BUILDRANDOM LIMITED

Company number 02549706 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £7,231,162 Total assets 2023: £9,087,016 Total assets 2024: £9,544,329 Total assets Net assets 2015: £1,186,233 Net assets 2016: £1,189,582 Net assets 2017: £1,224,573 Net assets 2018: £1,271,913 Net assets 2019: £1,315,008 Net assets 2020: £1,399,056 Net assets 2021: £1,646,177 Net assets 2022: £1,887,299 Net assets 2023: £2,475,579 Net assets 2024: £3,057,078 Net assets Total liabilities 2015: -£839,758 Total liabilities 2016: -£1,697,915 Total liabilities 2017: -£1,722,050 Total liabilities 2018: -£1,692,105 Total liabilities 2019: -£3,329,290 Total liabilities 2020: -£5,798,688 Total liabilities 2021: -£5,225,816 Total liabilities 2022: -£5,243,903 Total liabilities 2023: -£6,484,998 Total liabilities 2024: -£6,308,995 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,544,329 -£6,308,995 £3,057,078 £98,408 1
2023-12-31 £9,087,016 -£6,484,998 £2,475,579 £68,342 1
2022-12-31 £7,231,162 -£5,243,903 £1,887,299 £260,060
2021-12-31 -£5,225,816 £1,646,177 £123,495
2020-12-31 -£5,798,688 £1,399,056 £267,584
2019-12-31 -£3,329,290 £1,315,008 £2,596
2018-12-31 -£1,692,105 £1,271,913 £283,026
2017-12-31 -£1,722,050 £1,224,573 £276,568
2016-12-31 -£1,697,915 £1,189,582 £232,510
2015-12-31 -£839,758 £1,186,233 £238,980
2014-12-31 £159,676 -£33,459 £156,262

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£194,207
Owed to suppliers
£113,980