RANDALL ENGINEERING SERVICES LIMITED
Company number 04136632 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £206,873 | -£151,362 | £45,443 | £54,855 | — | — | 8 |
| 2025-03-31 | £263,503 | -£205,289 | £91,624 | £149,562 | — | — | 9 |
| 2024-01-31 | £240,469 | -£177,014 | £37,278 | £67,048 | — | — | |
| 2023-01-31 | £286,884 | -£218,946 | £3,021 | £141,457 | — | — | |
| 2022-01-31 | £232,278 | -£133,538 | £12,151 | £79,352 | — | — | |
| 2021-01-31 | £153,728 | -£91,397 | £883 | £54,882 | — | — | |
| 2020-01-31 | £95,203 | -£65,272 | £714 | £20,431 | — | — | |
| 2019-01-31 | £72,550 | -£50,012 | £311 | £11,583 | — | — | |
| 2018-01-31 | £100,808 | -£65,483 | £7,512 | £27,112 | — | — | |
| 2017-01-31 | £164,724 | -£145,443 | £16,242 | £6,332 | — | — | |
| 2016-01-31 | £148,666 | -£95,847 | £62,269 | £76,117 | — | — | |
| 2015-01-31 | £153,214 | -£104,616 | — | £52,756 | — | — | |
| 2014-01-31 | £216,179 | -£67,522 | — | £125,150 | — | — | |
| 2013-01-31 | £222,137 | -£71,871 | — | £104,308 | — | — | |
| 2012-01-31 | £225,691 | -£85,209 | £140,482 | £112,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £18,982
- Owed by customers
- £78,838
- Owed to suppliers
- £38,737