RANDELL ROOFING LTD

Company number 13027359 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £67,710 Total assets 2022: £50,004 Total assets 2023: £28,090 Total assets 2024: £42,255 Total assets 2025: £26,197 Total assets Net assets 2021: £48,461 Net assets 2022: £10,754 Net assets 2023: £5,682 Net assets Total liabilities 2021: -£38,163 Total liabilities 2022: -£57,494 Total liabilities 2023: -£40,112 Total liabilities 2024: -£88,373 Total liabilities 2025: -£40,352 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £26,197 -£40,352 £21,525 3
2024-11-30 £42,255 -£88,373 £9,340 3
2023-11-30 £28,090 -£40,112 £5,682 £13,514
2022-11-30 £50,004 -£57,494 £10,754 £22,564
2021-11-30 £67,710 -£38,163 £48,461 £28,364

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

Debt & working capital 2025-11-30

Owed by customers
£4,356
Owed to suppliers
£340