RANDALLS (GROUNDWORKS) LIMITED Financials
- Company number
- 03025383CopyCopy
- Registered office
- Unit B Cwmdraw Industrial Estate, Newtown, Ebbw Vale NP23 5AE
- Incorporated
- 22/02/1995
Company snapshot
- Status
- Active
- Employees
- 122 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.33%vs 20242024: £469.95K
Total Assets
-21.88%vs 20242024: £4.49M
Cash in Bank
1.37%vs 20242024: £820.48K
Total Liabilities
-15.81%vs 20242024: £3.67M
Employees
-13vs 20242024: 135
In 2025, RANDALLS (GROUNDWORKS) LIMITED reported net assets of £416.68K. The same filing shows total assets of £3.50M, cash in bank of £831.75K and total liabilities of £3.09M. Reported headcount was 122 in 2025. Total Assets fell from £4.49M in 2024 to £3.50M in 2025 (-21.88%). 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
-11.33%from £469.95K 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 RANDALLS (GROUNDWORKS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-32.2%vs 2023-17.6% a year compound (CAGR)
Employees
-9%vs 2023-12Biggest decrease
Cash in Bank-46%
£1.54M in 2023 to £831.75K in 2025
Every indicator Okredo holds for RANDALLS (GROUNDWORKS) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDALLS (GROUNDWORKS) 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
- 11.89%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
- 88.11%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
- 26.93%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
- 23.73%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £117.86K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RANDALLS (GROUNDWORKS) 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£ | 679.66K | 645.93K | 520.64K | 469.95K | 416.68K |
| Total Assets£ | 4.77M | 4.95M | 5.39M | 4.49M | 3.50M |
| Cash in Bank£ | 877.80K | 536.71K | 1.54M | 820.48K | 831.75K |
| Total Liabilities£ | 3.49M | 3.72M | 4.55M | 3.67M | 3.09M |
| Employees | 158 | 152 | 134 | 135 | 122 |
RANDALLS (GROUNDWORKS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDALLS (GROUNDWORKS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RANDALLS (GROUNDWORKS) LIMITED reported net assets of £416.68K for 2025. That compares with £469.95K in 2024, a change of -11.33%.
RANDALLS (GROUNDWORKS) LIMITED reported total assets of £3.50M for 2025. That compares with £4.49M in 2024, a change of -21.88%.
RANDALLS (GROUNDWORKS) LIMITED reported cash in bank of £831.75K for 2025. That compares with £820.48K in 2024, a change of 1.37%.
RANDALLS (GROUNDWORKS) LIMITED reported 122 employees in 2025, compared with 135 in 2024.
Between 2023 and 2025, RANDALLS (GROUNDWORKS) LIMITED's net assets fell by 20%, cash in bank fell by 46%, total assets fell by 34.9% and total liabilities fell by 32.2%. Net assets contracted at 10.5% a year across the two years to 2025, from £520.64K to £416.68K. Reported headcount went from 134 in 2023 to 122 in 2025 (-12).
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.