RANDALL & AUBIN SOHO LTD Financials
- Company number
- 03165509Copy
Copy - Registered office
- 14 Brewer Street, London W1F 0SG
- Incorporated
- 28/02/1996
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.32%vs 20242024: £782.00K
Total Assets
14.32%vs 20242024: £1.15M
Cash in Bank
6.40%vs 20242024: £772.19K
Total Liabilities
54.08%vs 20242024: £294.69K
Employees
0vs 20242024: 54
In 2025, RANDALL & AUBIN SOHO LTD reported net assets of £792.35K. The same filing shows total assets of £1.32M, cash in bank of £821.59K and total liabilities of £454.06K. Reported headcount was 54 in 2025. Total Assets rose from £1.15M in 2024 to £1.32M in 2025 (14.32%). 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
1.32%from £782.00K 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 RANDALL & AUBIN SOHO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Cash in Bank
-17.2%vs 2023-9% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-27.4%vs 2023-14.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+41.4%
£560.43K in 2023 to £792.35K in 2025
Biggest decrease
Total Liabilities-27.4%
£625.07K in 2023 to £454.06K in 2025
RANDALL & AUBIN SOHO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDALL & AUBIN SOHO 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
- 60.06%2025
- Liabilities to total assets
- 34.42%2025
- Cash to liabilities
- 180.94%2025
- Cash to total assets
- 62.28%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 RANDALL & AUBIN SOHO 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£ | 232.75K | 503.13K | 560.43K | 782.00K | 792.35K |
| Total Assets£ | 921.19K | 1.31M | 1.26M | 1.15M | 1.32M |
| Cash in Bank£ | 393.28K | 899.21K | 992.23K | 772.19K | 821.59K |
| Total Liabilities£ | 618.68K | 733.23K | 625.07K | 294.69K | 454.06K |
| Employees | 42 | 54 | 54 | 54 | 54 |
RANDALL & AUBIN SOHO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RANDALL & AUBIN SOHO LTD filed financial statements?
Yes. Okredo holds filed figures for RANDALL & AUBIN SOHO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RANDALL & AUBIN SOHO LTD report in 2025?
RANDALL & AUBIN SOHO LTD reported net assets of £792.35K for 2025. That compares with £782.00K in 2024, a change of 1.32%.
What total assets did RANDALL & AUBIN SOHO LTD report in 2025?
RANDALL & AUBIN SOHO LTD reported total assets of £1.32M for 2025. That compares with £1.15M in 2024, a change of 14.32%.
What cash in bank did RANDALL & AUBIN SOHO LTD report in 2025?
RANDALL & AUBIN SOHO LTD reported cash in bank of £821.59K for 2025. That compares with £772.19K in 2024, a change of 6.40%.
How many people does RANDALL & AUBIN SOHO LTD employ?
RANDALL & AUBIN SOHO LTD reported 54 employees in 2025, compared with 54 in 2024.
How have RANDALL & AUBIN SOHO LTD financials changed over the last 3 years?
Between 2023 and 2025, RANDALL & AUBIN SOHO LTD's net assets rose by 41.4%, cash in bank fell by 17.2%, total assets rose by 4.6% and total liabilities fell by 27.4%. Net assets compounded at 18.9% a year across the two years to 2025, from £560.43K to £792.35K. Reported headcount went from 54 in 2023 to 54 in 2025.
Which years of RANDALL & AUBIN SOHO 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.