RANDOM FACTOR LIMITED

Company number 04340276 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,072,459 Total assets 2021: £5,037,327 Total assets 2022: £5,002,195 Total assets 2023: £4,967,063 Total assets 2024: £4,932,868 Total assets 2025: £4,900,674 Total assets Total liabilities 2020: -£1,292,552 Total liabilities 2021: -£1,607,280 Total liabilities 2022: -£1,644,420 Total liabilities 2023: -£1,698,044 Total liabilities 2024: -£3,273,991 Total liabilities 2025: -£3,853,280 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 44

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,900,674 -£3,853,280 £3,875 44
2024-12-31 £4,932,868 -£3,273,991 £937 43
2023-12-31 £4,967,063 -£1,698,044 £2,056
2022-12-31 £5,002,195 -£1,644,420 £1,589
2021-12-31 £5,037,327 -£1,607,280 £793
2020-12-31 £5,072,459 -£1,292,552 £7,623

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

Debt & working capital 2025-12-31

Owed to suppliers
£0