Broadcast Radio Limited

Broadcast Radio Limited is a small, active company based in Hessle, UK, with a history spanning 27 years. Founded in 1997, the company employs 13 people and holds assets totaling £310,224. It operates from a real address shared by just two other businesses, and is overseen by three directors and two owners. The company’s core business revolves around software development for both business and domestic clients.

While primarily focused on software, Broadcast Radio Limited engages in both importing and exporting electrical machinery and equipment. It's an irregular importer, bringing in equipment for two months, with the most recent import occurring in May 2024. Conversely, it’s a regular exporter, having shipped equipment for 18 months, with the last shipment recorded in January 2025.

Financially, the company's performance shows some concerning trends. Current assets have decreased by 17%, dropping to £310,000. Net assets also declined, falling 10% to £230,000. Bank borrowings have increased significantly, rising by 2,400% to £29,000, and cash reserves have fallen by 12% to £180,000. However, creditors have decreased by 14%, suggesting improved debt management. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it is exempt from an audit, and the financial statements are unaudited.

The sharp decline in cash reserves and the increase in bank borrowings suggest that Broadcast Radio Limited may be burning through money faster than it's generating it. However, the decrease in creditors indicates an effort to manage debt. The company’s dual role as both importer and exporter adds complexity to its financial picture, and the fluctuating import/export activity could be influencing its cash flow.

Registered in England/Wales under the registration number 03467549, with a registered address at HU13 0EG, Livingstone Road, Hessle, 1-2 Maritime House, Maritime Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.