RANDEK UK LTD

Company number 12197905 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 2026 Total assets 2023: £872,704 Total assets 2024: £1,025,045 Total assets 2025: £1,513,007 Total assets 2026: £1,438,033 Total assets Net assets 2023: £611,613 Net assets 2024: £870,668 Net assets 2025: £1,358,064 Net assets 2026: £1,285,002 Net assets Total liabilities 2023: -£300,183 Total liabilities 2024: -£229,009 Total liabilities 2025: -£239,004 Total liabilities 2026: -£213,891 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 7 2025: 8 2026: 9

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

Balance sheet by year 4 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,438,033 -£213,891 £1,285,002 £998,440 — — 9
2025-06-30 £1,513,007 -£239,004 £1,358,064 £1,064,517 — — 8
2024-09-30 £1,025,045 -£229,009 £870,668 £579,266 — — 7
2023-09-30 £872,704 -£300,183 £611,613 £568,230 — —

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

Debt & working capital 2026-06-30

Owed by customers
£202,326
Owed to suppliers
£120,454