RANDOM SOFTWARE LTD
Company number 11231140 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £386,099 | -£92,222 | £290,309 | £241,759 | — | — | 47 |
| 2024-02-28 | £313,452 | -£57,598 | £252,962 | £177,178 | — | — | 53 |
| 2023-02-28 | £319,225 | -£104,752 | £213,019 | £228,068 | — | — | |
| 2022-02-28 | £156,415 | -£51,671 | £102,735 | £104,857 | — | — | |
| 2021-02-28 | £76,504 | -£13,342 | £61,472 | £45,484 | — | — | |
| 2020-02-28 | £43,304 | -£8,889 | £33,544 | £30,051 | — | — | |
| 2019-02-28 | £68,802 | -£30,113 | £38,299 | £45,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £88,188
- Owed to suppliers
- £10,377