MARK RANDALL DEVELOPMENTS LIMITED

Company number 04238718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £632,478 Total assets 2017: £1,630,253 Total assets 2018: £1,472,697 Total assets 2019: £2,100,068 Total assets 2020: £1,128,132 Total assets 2021: £1,009,662 Total assets 2022: £1,140,142 Total assets 2023: £1,522,283 Total assets 2024: £1,814,614 Total assets 2025: £1,540,284 Total assets Net assets 2016: £623,629 Net assets 2017: £777,714 Net assets 2018: £1,057,558 Net assets 2019: £1,149,572 Net assets Total liabilities 2016: -£13,491 Total liabilities 2017: -£852,929 Total liabilities 2018: -£422,725 Total liabilities 2019: -£956,832 Total liabilities 2020: -£244,457 Total liabilities 2021: -£233,604 Total liabilities 2022: -£431,862 Total liabilities 2023: -£737,641 Total liabilities 2024: -£1,084,896 Total liabilities 2025: -£822,013 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,540,284 -£822,013 £220,861 4
2024-03-31 £1,814,614 -£1,084,896 £128,327 5
2023-03-31 £1,522,283 -£737,641 £100,474
2022-03-31 £1,140,142 -£431,862 £221,042
2021-03-31 £1,009,662 -£233,604 £517,647
2020-03-31 £1,128,132 -£244,457 £1,044,619
2019-03-31 £2,100,068 -£956,832 £1,149,572 £379,140
2018-03-31 £1,472,697 -£422,725 £1,057,558 £2,150
2017-03-31 £1,630,253 -£852,929 £777,714
2016-03-31 £632,478 -£13,491 £623,629 £23,472
2014-11-30 £805,881 -£87,912 £757,604
2013-11-30 £425,706 -£354,604 £0
2012-11-30 £1,019,935 -£962,891 £25,196

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

Debt & working capital 2025-03-31

Owed to suppliers
£19,432