RANDOM GROUP LIMITED

Company number 01855355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,354 Total assets 2017: £86,752 Total assets 2018: £105,627 Total assets 2019: £91,382 Total assets 2020: £119,694 Total assets 2021: £76,871 Total assets 2022: £88,540 Total assets 2023: £74,164 Total assets 2024: £72,773 Total assets 2025: £74,799 Total assets Net assets 2016: £81,742 Net assets 2017: £69,746 Net assets 2018: £71,341 Net assets 2019: £51,738 Net assets 2020: £24,825 Net assets 2021: £27,934 Net assets 2022: £17,510 Net assets 2023: £40,587 Net assets 2024: £19,295 Net assets 2025: £5,692 Net assets Total liabilities 2016: -£37,612 Total liabilities 2017: -£17,006 Total liabilities 2018: -£34,286 Total liabilities 2019: -£39,644 Total liabilities 2020: -£94,869 Total liabilities 2021: -£104,805 Total liabilities 2022: -£106,050 Total liabilities 2023: -£114,751 Total liabilities 2024: -£53,478 Total liabilities 2025: -£69,107 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £74,799 -£69,107 £5,692 1
2024-10-31 £72,773 -£53,478 £19,295 1
2023-10-31 £74,164 -£114,751 £40,587
2022-10-31 £88,540 -£106,050 £17,510
2021-10-31 £76,871 -£104,805 £27,934
2020-10-31 £119,694 -£94,869 £24,825
2019-10-31 £91,382 -£39,644 £51,738
2018-10-31 £105,627 -£34,286 £71,341
2017-10-31 £86,752 -£17,006 £69,746
2016-10-31 £119,354 -£37,612 £81,742
2015-10-31 £126,203 -£27,455 £98,748
2014-10-31 £197,919 -£48,742 £149,177 £955
2013-10-31 £237,352 -£57,339 £180,013 £3,504

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