31-33 RANDOLPH CRESCENT LIMITED Financials
- Company number
- 01640023CopyCopy
- Registered office
- 2 Kingdom Street, London W2 6BD
- Incorporated
- 01/06/1982
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.67%vs 20242024: £134.96K
Total Assets
8.63%vs 20242024: £145.06K
Cash in Bank
5.96%vs 20242024: £136.69K
Total Liabilities
-49.41%vs 20232023: £5.70K
Employees
0vs 20242024: 4
In 2025, 31-33 RANDOLPH CRESCENT LIMITED reported net assets of £153.41K. The same filing shows total assets of £157.59K, cash in bank of £144.84K and total liabilities of £2.88K. Reported headcount was 4 in 2025. Net Assets rose from £134.96K in 2024 to £153.41K in 2025 (13.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.67%from £134.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 31-33 RANDOLPH CRESCENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Total Assets
+40.8%vs 2023+18.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+40.8%
£111.95K in 2023 to £157.59K in 2025
Every measure that changed in 31-33 RANDOLPH CRESCENT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 31-33 RANDOLPH CRESCENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 97.35%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 1.99%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4,744.50%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 91.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 31-33 RANDOLPH CRESCENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 71.03K | 85.44K | 110.61K | 134.96K | 153.41K |
| Total Assets£ | 75.40K | 90.95K | 111.95K | 145.06K | 157.59K |
| Cash in Bank£ | 69.67K | 84.34K | – | 136.69K | 144.84K |
| Total Liabilities£ | 4.38K | 5.51K | 5.70K | 2.88K | – |
| Employees | 0 | 0 | 4 | 4 | 4 |
31-33 RANDOLPH CRESCENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 31-33 RANDOLPH CRESCENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
31-33 RANDOLPH CRESCENT LIMITED reported net assets of £153.41K for 2025. That compares with £134.96K in 2024, a change of 13.67%.
31-33 RANDOLPH CRESCENT LIMITED reported total assets of £157.59K for 2025. That compares with £145.06K in 2024, a change of 8.63%.
31-33 RANDOLPH CRESCENT LIMITED reported cash in bank of £144.84K for 2025. That compares with £136.69K in 2024, a change of 5.96%.
31-33 RANDOLPH CRESCENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, 31-33 RANDOLPH CRESCENT LIMITED's net assets rose by 38.7%, total assets rose by 40.8% and employee numbers was unchanged. Net assets compounded at 17.8% a year across the two years to 2025, from £110.61K to £153.41K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.