RANDOMLIGHT LIMITED
Company number 02357992 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £22,105,314 | -£14,249,882 | £5,318,499 | £929,509 | £8,925,760 | £74,516 | 209 |
| 2024-03-31 | £20,850,962 | -£12,932,842 | £5,253,983 | £768,749 | £8,581,754 | £89,086 | 213 |
| 2023-03-31 | £20,931,554 | -£12,979,363 | £5,174,897 | £1,228,366 | £7,917,731 | — | |
| 2022-03-31 | £20,547,023 | -£12,527,087 | £5,041,534 | £749,317 | £6,922,575 | — | |
| 2021-03-31 | £19,749,427 | -£11,836,307 | £4,742,315 | £700,292 | — | — | |
| 2020-03-31 | £20,783,109 | -£13,178,273 | £4,241,721 | £264,680 | — | — | |
| 2019-03-31 | £20,554,291 | -£9,441,866 | £4,181,638 | £488,701 | — | — | |
| 2018-03-31 | £17,435,681 | -£9,562,699 | £4,191,969 | £592,836 | — | — | |
| 2017-03-31 | £16,772,518 | -£9,233,370 | £3,690,143 | £560,753 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,925,760
- Cost of sales
- £9,295,997
- Gross profit
- -£370,237
- Administrative expenses
- £311,225
- Wages & salaries
- £4,945,488
- Operating profit
- -£680,288
- Profit for the year
- £74,516
- Dividends paid
- £10,000
- Average employees
- 209
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,505,513
- Owed by customers
- £563,741
- Owed to suppliers
- £581,550