RAND DEVELOPMENTS LIMITED

Company number 04327490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,261 Total assets 2017: £240,037 Total assets 2018: £238,851 Total assets 2019: £245,557 Total assets 2020: £268,670 Total assets 2021: £269,075 Total assets 2022: £236,740 Total assets 2023: £238,932 Total assets 2024: £240,079 Total assets 2025: £234,431 Total assets Net assets 2016: £68,945 Net assets 2017: £85,812 Net assets 2018: £108,446 Net assets 2019: £139,674 Net assets 2020: £172,562 Net assets 2021: £205,231 Net assets 2022: £215,960 Net assets 2023: £217,772 Net assets 2024: £219,844 Net assets 2025: £214,948 Net assets Total liabilities 2016: -£122,302 Total liabilities 2017: -£121,737 Total liabilities 2018: -£122,326 Total liabilities 2019: -£95,671 Total liabilities 2020: -£85,896 Total liabilities 2021: -£53,632 Total liabilities 2022: -£10,569 Total liabilities 2023: -£10,949 Total liabilities 2024: -£20,235 Total liabilities 2025: -£19,483 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £234,431 -£19,483 £214,948 £15,581 £41,000 £31,854 0
2024-03-31 £240,079 -£20,235 £219,844 £21,247 £41,000 £32,072 0
2023-03-31 £238,932 -£10,949 £217,772
2022-03-31 £236,740 -£10,569 £215,960
2021-03-31 £269,075 -£53,632 £205,231
2020-03-31 £268,670 -£85,896 £172,562
2019-03-31 £245,557 -£95,671 £139,674
2018-03-31 £238,851 -£122,326 £108,446
2017-03-31 £240,037 -£121,737 £85,812
2016-03-31 £249,261 -£122,302 £68,945
2015-03-31 -£213,073 £49,436 £15,579
2014-03-31 -£238,923 £33,320 £15,099
2013-03-31 -£264,365 £17,708 £14,695
2012-03-31 £11,612 -£286,760 £2,487 £840

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

Profit & loss 2025-03-31

Turnover
£41,000
Gross profit
£41,000
Administrative expenses
£1,674
Profit for the year
£31,854
Average employees
0

Debt & working capital 2025-03-31

Owed to suppliers
-£1