EQ OPERATIONS RANDLAY LIMITED

Company number 13817933 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £278,761 Total assets 2024: £682,148 Total assets 2025: £1,300,566 Total assets Net assets 2024: -£395,841 Net assets 2025: £238,424 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£589,104 Total liabilities 2024: -£1,125,941 Total liabilities 2025: -£1,090,031 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 67 2025: 96

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,300,566 -£1,090,031 £238,424 £230,269 96
2024-12-31 £682,148 -£1,125,941 -£395,841 £288,895 67
2023-12-31 £278,761 -£589,104 £36,739
2022-12-31 £100 £0 £100

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

Debt & working capital 2025-12-31

Owed by customers
£111,250
Owed to suppliers
£86,015