RANDLE ESTATES LIMITED

Company number 11205831 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £12,408 Total assets 2020: £7,524 Total assets 2021: £504,264 Total assets 2022: £905,977 Total assets 2023: £1,087,001 Total assets 2024: £1,086,670 Total assets 2025: £1,315,538 Total assets 2026: £1,320,521 Total assets Net assets 2021: £21,486 Net assets 2022: £78,749 Net assets 2023: £98,459 Net assets 2024: £112,626 Net assets 2025: £134,995 Net assets 2026: £156,750 Net assets Total liabilities 2019: -£498,495 Total liabilities 2020: -£483,083 Total liabilities 2021: -£482,778 Total liabilities 2022: -£815,690 Total liabilities 2023: -£977,005 Total liabilities 2024: -£958,863 Total liabilities 2025: -£1,165,362 Total liabilities 2026: -£1,148,591 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,320,521 -£1,148,591 £156,750 £9,897 0
2025-02-28 £1,315,538 -£1,165,362 £134,995 £4,731 0
2024-02-29 £1,086,670 -£958,863 £112,626 £7,888
2023-02-28 £1,087,001 -£977,005 £98,459 £3,218
2022-02-28 £905,977 -£815,690 £78,749 £4,984
2021-02-28 £504,264 -£482,778 £21,486 £15,874
2020-02-29 £7,524 -£483,083 £6,943
2019-02-28 £12,408 -£498,495 £11,905

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

Debt & working capital 2026-02-28

Owed to suppliers
£0