RANDOM ROCK LIMITED
Company number 05025211 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,984,962 | -£1,100,000 | £3,275,949 | £271,131 | — | — | 2 |
| 2024-03-31 | £3,326,067 | -£203,559 | £2,944,053 | £63,868 | — | — | 3 |
| 2023-03-31 | £3,991,537 | -£374,724 | £3,307,100 | £88,576 | — | — | |
| 2022-03-31 | £3,665,172 | -£3,778 | £3,362,149 | £875,610 | — | — | |
| 2021-03-31 | £4,096,605 | -£216,690 | £3,860,190 | £13,026 | — | — | |
| 2020-03-31 | £272,585 | -£201,249 | £53,146 | £451 | — | — | |
| 2019-03-31 | £288,018 | -£201,205 | £63,288 | £2,393 | — | — | |
| 2018-03-31 | £271,387 | -£203,873 | £52,647 | £413 | — | — | |
| 2017-03-31 | £274,011 | -£201,137 | £41,961 | £184 | — | — | |
| 2016-03-31 | £269,963 | -£200,000 | £38,748 | £506 | — | — | |
| 2015-03-31 | £286,613 | -£191,786 | £94,827 | £231 | — | — | |
| 2014-03-31 | £276,336 | -£198,195 | £78,141 | £1,496 | — | — | |
| 2013-03-31 | £274,805 | -£244,319 | £30,486 | £1,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,198
- Owed to suppliers
- £13,162