RANDEX LIMITED
Company number 05259234 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,265,319 | -£2,564,972 | £882,638 | £1,234,247 | — | — | 26 |
| 2023-12-31 | £1,940,229 | -£1,518,731 | £571,274 | £626,708 | — | — | 21 |
| 2022-12-31 | £1,315,246 | -£872,528 | £552,581 | £626,742 | — | — | |
| 2021-12-31 | £1,570,319 | -£1,115,271 | £520,861 | £813,973 | — | — | |
| 2020-12-31 | £1,376,011 | -£729,773 | £591,823 | £652,572 | — | — | |
| 2019-12-31 | £1,338,643 | -£752,542 | £448,073 | £478,958 | — | — | |
| 2018-12-31 | £1,133,588 | -£630,710 | £304,365 | £653,133 | — | — | |
| 2017-12-31 | £1,001,533 | -£582,896 | £204,645 | £316,480 | — | — | |
| 2016-12-31 | £921,071 | -£528,032 | £142,878 | £469,371 | — | — | |
| 2015-12-31 | £526,599 | -£253,357 | £102,153 | £373,574 | — | — | |
| 2014-12-31 | £473,123 | -£463,347 | £9,776 | £100,236 | — | — | |
| 2013-12-31 | £440,471 | -£433,853 | £6,618 | £145,408 | — | — | |
| 2012-12-31 | £441,466 | -£319,346 | £122,120 | £182,369 | — | — | |
| 2011-12-31 | £591,478 | -£470,211 | £121,267 | £284,865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,818,883
- Owed to suppliers
- £715,278