RANDALL CONTRACTING LIMITED

Company number 03212679 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,348,361 Total assets 2023: £889,608 Total assets 2024: £1,100,626 Total assets 2025: £1,245,476 Total assets Net assets 2022: £641,513 Net assets 2023: £414,218 Net assets 2024: £458,738 Net assets 2025: £410,743 Net assets Total liabilities 2022: -£555,782 Total liabilities 2023: -£347,689 Total liabilities 2024: -£576,601 Total liabilities 2025: -£741,052 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: 5

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,245,476 -£741,052 £410,743 £67,119 5
2024-08-31 £1,100,626 -£576,601 £458,738 £171,528 5
2023-08-31 £889,608 -£347,689 £414,218 £304,676
2022-08-31 £1,348,361 -£555,782 £641,513 £166,476

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

Debt & working capital 2025-08-31

Owed by customers
£1,043,953