RANDOM WALK LIMITED

Company number 06266683 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £8,039 Total assets 2016: £7,709 Total assets 2017: £949 Total assets 2018: £11,558 Total assets 2019: £19,219 Total assets 2020: £1,699 Total assets 2021: £6,886 Total assets 2022: £2,622 Total assets 2023: £1,782 Total assets 2024: £2,012 Total assets Net assets 2016: -£5,595 Net assets 2016: -£5,595 Net assets 2017: -£12,876 Net assets 2018: -£7,705 Net assets 2019: -£4,228 Net assets 2020: -£10,946 Net assets 2021: -£13,854 Net assets 2022: -£19,592 Net assets 2023: -£20,259 Net assets 2024: -£21,038 Net assets Total liabilities 2016: -£12,734 Total liabilities 2016: -£13,634 Total liabilities 2017: -£13,358 Total liabilities 2018: -£18,543 Total liabilities 2019: -£22,684 Total liabilities 2020: -£12,245 Total liabilities 2021: -£13,530 Total liabilities 2022: -£16,643 Total liabilities 2023: -£17,654 Total liabilities 2024: -£20,413 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 15 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £2,012 -£20,413 -£21,038 1
2023-06-30 £1,782 -£17,654 -£20,259 1
2022-06-30 £2,622 -£16,643 -£19,592
2021-06-30 £6,886 -£13,530 -£13,854
2020-06-30 £1,699 -£12,245 -£10,946
2019-06-30 £19,219 -£22,684 -£4,228
2018-06-30 £11,558 -£18,543 -£7,705
2017-06-30 £949 -£13,358 -£12,876
2016-06-30 £7,709 -£13,634 -£5,595 £7,709
2016-06-29 £8,039 -£12,734 -£5,595
2015-06-30 £9,767 -£14,001 -£3,924 £8,599
2014-06-30 £42,029 -£38,885 £3,510 £42,029
2013-06-30 £2,003 -£1,974 £347 £1,823
2012-06-30 £24,135 -£13,970 £10,539 £24,135
2011-06-30 £36,991 -£16,486 £20,505 £32,741

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