RANDMERE LIMITED

Company number 12807799 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £882,649 Total assets 2022: £1,735,751 Total assets 2023: £2,173,664 Total assets 2024: £1,226,034 Total assets 2025: £213,465 Total assets Net assets 2021: -£16,492 Net assets 2022: £2,618 Net assets 2023: -£57,891 Net assets 2024: £56,041 Net assets 2025: -£235,786 Net assets Total liabilities 2021: -£901,436 Total liabilities 2022: -£1,743,785 Total liabilities 2023: -£2,239,561 Total liabilities 2024: -£1,176,011 Total liabilities 2025: -£454,822 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 0 2025: 0

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

Balance sheet by year 5 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 £213,465 -£454,822 -£235,786 £22,855 0
2024-08-31 £1,226,034 -£1,176,011 £56,041 £427 0
2023-08-31 £2,173,664 -£2,239,561 -£57,891 £50,309 2
2022-08-31 £1,735,751 -£1,743,785 £2,618 £29,699
2021-08-31 £882,649 -£901,436 -£16,492 £5,916

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
£8,715