RANDAR LIMITED

Company number 05240326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,930 Total assets 2017: £35,787 Total assets 2018: £47,639 Total assets 2019: £34,073 Total assets 2020: £35,701 Total assets 2021: £29,554 Total assets 2022: £53,437 Total assets 2023: £11,217 Total assets 2024: £15,588 Total assets 2025: £20,615 Total assets Net assets 2016: -£3,186 Net assets 2017: £9,204 Net assets 2018: £13,687 Net assets 2019: £10,629 Net assets 2020: £11,327 Net assets 2021: £8,678 Net assets 2022: £5,000 Net assets 2023: £640 Net assets 2024: £5,633 Net assets 2025: £9,052 Net assets Total liabilities 2016: -£27,170 Total liabilities 2017: -£22,964 Total liabilities 2018: -£30,628 Total liabilities 2019: -£20,670 Total liabilities 2020: -£22,159 Total liabilities 2021: -£18,988 Total liabilities 2022: -£26,439 Total liabilities 2023: -£22,587 Total liabilities 2024: -£44,976 Total liabilities 2025: -£33,801 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £20,615 -£33,801 £9,052 £18,136 4
2024-08-31 £15,588 -£44,976 £5,633 £14,110 3
2023-08-31 £11,217 -£22,587 £640 £9,608
2022-08-31 £53,437 -£26,439 £5,000 £9,870
2021-08-31 £29,554 -£18,988 £8,678 £13,491
2020-08-31 £35,701 -£22,159 £11,327 £15,320
2019-08-31 £34,073 -£20,670 £10,629 £12,023
2018-08-31 £47,639 -£30,628 £13,687 £16,299
2017-08-31 £35,787 -£22,964 £9,204 £10,696
2016-08-31 £13,930 -£27,170 -£3,186 £2,818
2015-08-31 £9,366 -£21,525 £33 £2,792
2014-08-31 £13,966 -£25,517 £3,930 £7,014
2013-08-31 £13,224 -£30,671 £1,738 £5,759
2012-08-31 £15,190 -£21,375 £6,409 £12,060

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 to suppliers
£131