RANDALL ENGINEERING SERVICES LIMITED Financials
- Company number
- 04136632CopyCopy
- Registered office
- 30 Regal Drive, Soham, Ely CB7 5BE
- Incorporated
- 08/01/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-50.40%vs 20252025: £91.62K
Total Assets
-20.47%vs 20252025: £481.27K
Cash in Bank
-63.32%vs 20252025: £149.56K
Total Liabilities
-13.43%vs 20252025: £389.65K
Employees
-1vs 20252025: 9
In 2026, RANDALL ENGINEERING SERVICES LIMITED reported net assets of £45.44K. The same filing shows total assets of £382.76K, cash in bank of £54.86K and total liabilities of £337.32K. Reported headcount was 8 in 2026. Total Assets fell from £481.27K in 2025 to £382.76K in 2026 (-20.47%). Okredo holds filed figures for 2022–2026; 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
-50.40%from £91.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RANDALL ENGINEERING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2024+10.4% a year compound (CAGR)
Cash in Bank
-18.2%vs 2024-9.5% a year compound (CAGR)
Total Assets
+6.9%vs 2024+3.4% a year compound (CAGR)
Total Liabilities
+5.2%vs 2024+2.6% a year compound (CAGR)
Employees
+60%vs 2024+3Biggest increase
Employees+60%
5 in 2024 to 8 in 2026
Biggest decrease
Cash in Bank-18.2%
£67.05K in 2024 to £54.86K in 2026
RANDALL ENGINEERING SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDALL ENGINEERING SERVICES 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
- 11.87%2026
- 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
- 88.13%2026
- 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
- 16.26%2026
- 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
- 14.33%2026
- 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 ENGINEERING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.15K | 3.02K | 37.28K | 91.62K | 45.44K |
| Total Assets£ | 263.33K | 366.41K | 357.95K | 481.27K | 382.76K |
| Cash in Bank£ | 79.35K | 141.46K | 67.05K | 149.56K | 54.86K |
| Total Liabilities£ | 251.18K | 363.39K | 320.67K | 389.65K | 337.32K |
| Employees | 6 | 5 | 5 | 9 | 8 |
RANDALL ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDALL ENGINEERING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RANDALL ENGINEERING SERVICES LIMITED reported net assets of £45.44K for 2026. That compares with £91.62K in 2025, a change of -50.40%.
RANDALL ENGINEERING SERVICES LIMITED reported total assets of £382.76K for 2026. That compares with £481.27K in 2025, a change of -20.47%.
RANDALL ENGINEERING SERVICES LIMITED reported cash in bank of £54.86K for 2026. That compares with £149.56K in 2025, a change of -63.32%.
RANDALL ENGINEERING SERVICES LIMITED reported 8 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, RANDALL ENGINEERING SERVICES LIMITED's net assets rose by 21.9%, cash in bank fell by 18.2%, total assets rose by 6.9% and total liabilities rose by 5.2%. Net assets compounded at 10.4% a year across the two years to 2026, from £37.28K to £45.44K. Reported headcount went from 5 in 2024 to 8 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.