EQ OPERATIONS RANDLAY LIMITED Financials
- Company number
- 13817933CopyCopy
- Registered office
- 46 Curzon Street, London W1J 7UH
- Incorporated
- 24/12/2021
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
160.23%vs 20242024: £-395.84K
Total Assets
83.23%vs 20242024: £730.10K
Cash in Bank
-20.29%vs 20242024: £288.90K
Total Liabilities
-2.36%vs 20242024: £1.13M
Employees
+29vs 20242024: 67
In 2025, EQ OPERATIONS RANDLAY LIMITED reported net assets of £238.42K. The same filing shows total assets of £1.34M, cash in bank of £230.27K and total liabilities of £1.10M. Reported headcount was 96 in 2025. Net Assets rose from £-395.84K in 2024 to £238.42K in 2025 (160.23%). Okredo holds filed figures for 2022–2025; 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
160.23%from £-395.84K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EQ OPERATIONS RANDLAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+527%vs 2023+150% a year compound (CAGR)
Total Assets
+329%vs 2023+107% a year compound (CAGR)
Total Liabilities
+86.6%vs 2023+36.6% a year compound (CAGR)
Employees
+191%vs 2023+63Biggest increase
Cash in Bank+527%
£36.74K in 2023 to £230.27K in 2025
Every indicator Okredo holds for EQ OPERATIONS RANDLAY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQ OPERATIONS RANDLAY 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
- 17.82%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
- 82.18%2025
- 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
- 20.95%2025
- 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
- 17.21%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 EQ OPERATIONS RANDLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | -277.09K | -395.84K | 238.42K |
| Total Assets£ | 100.00 | 312.01K | 730.10K | 1.34M |
| Cash in Bank£ | 100.00 | 36.74K | 288.90K | 230.27K |
| Total Liabilities£ | 0.00 | 589.10K | 1.13M | 1.10M |
| Employees | 1 | 33 | 67 | 96 |
EQ OPERATIONS RANDLAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQ OPERATIONS RANDLAY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EQ OPERATIONS RANDLAY LIMITED reported net assets of £238.42K for 2025. That compares with £-395.84K in 2024, a change of 160.23%.
EQ OPERATIONS RANDLAY LIMITED reported total assets of £1.34M for 2025. That compares with £730.10K in 2024, a change of 83.23%.
EQ OPERATIONS RANDLAY LIMITED reported cash in bank of £230.27K for 2025. That compares with £288.90K in 2024, a change of -20.29%.
EQ OPERATIONS RANDLAY LIMITED reported 96 employees in 2025, compared with 67 in 2024.
Between 2023 and 2025, EQ OPERATIONS RANDLAY LIMITED's cash in bank rose by 527%, total assets rose by 329%, total liabilities rose by 86.6% and employee numbers rose by 191%. Cash in bank compounded at 150% a year across the two years to 2025, from £36.74K to £230.27K. Reported headcount went from 33 in 2023 to 96 in 2025 (+63).
Okredo holds reported figures for the years 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.