RAND ESTATES LTD Financials
- Company number
- 12069302Copy
Copy - Registered office
- 4 Stoke Poges Lane, Slough, Berkshire SL1 3NT
- Incorporated
- 25/06/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.96%vs 20242024: £-18.57K
Total Assets
0.45%vs 20242024: £3.00M
Cash in Bank
1.13%vs 20242024: £50.42K
Total Liabilities
0.01%vs 20242024: £1.55M
Employees
0vs 20242024: 0
In 2025, RAND ESTATES LTD reported net assets of £-11.71K. The same filing shows total assets of £3.01M, cash in bank of £50.99K and total liabilities of £1.55M. Reported headcount was 0 in 2025. Total Assets rose from £3.00M in 2024 to £3.01M in 2025 (0.45%). 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
36.96%from £-18.57K 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 RAND ESTATES LTD 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
-75.2%vs 2023-50.2% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
RAND ESTATES LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAND ESTATES LTD'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
- -0.39%2025
- Liabilities to total assets
- 51.35%2025
- Cash to liabilities
- 3.30%2025
- Cash to total assets
- 1.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RAND ESTATES LTD 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£ | 8.00K | 23.71K | -67.21K | -18.57K | -11.71K |
| Total Assets£ | 717.93K | 976.28K | 3.13M | 3.00M | 3.01M |
| Cash in Bank£ | – | – | 205.48K | 50.42K | 50.99K |
| Total Liabilities£ | 21.15K | -289.99K | 1.74M | 1.55M | 1.55M |
| Employees | 3 | 3 | 3 | 0 | 0 |
RAND ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RAND ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for RAND ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAND ESTATES LTD report in 2025?
RAND ESTATES LTD reported net assets of £-11.71K for 2025. That compares with £-18.57K in 2024, a change of 36.96%.
What total assets did RAND ESTATES LTD report in 2025?
RAND ESTATES LTD reported total assets of £3.01M for 2025. That compares with £3.00M in 2024, a change of 0.45%.
What cash in bank did RAND ESTATES LTD report in 2025?
RAND ESTATES LTD reported cash in bank of £50.99K for 2025. That compares with £50.42K in 2024, a change of 1.13%.
How many people does RAND ESTATES LTD employ?
RAND ESTATES LTD reported 0 employees in 2025, compared with 0 in 2024.
How have RAND ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, RAND ESTATES LTD's cash in bank fell by 75.2%, total assets fell by 4%, total liabilities fell by 11.1% and employee numbers fell by 100%. Cash in bank contracted at 50.2% a year across the two years to 2025, from £205.48K to £50.99K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of RAND ESTATES LTD financial data are available?
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.