RANDELL DESIGN LTD Financials
- Company number
- 07378943CopyCopy
- Registered office
- Unit 2, Martins Barn, Birdham Road, Birdham, West Sussex PO20 7BX
- Incorporated
- 16/09/2010
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.22%vs 20232023: £734.18K
Total Assets
24.95%vs 20232023: £1.07M
Cash in Bank
52.60%vs 20232023: £572.80K
Total Liabilities
-6.18%vs 20232023: £336.50K
Employees
+3vs 20232023: 20
In 2024, RANDELL DESIGN LTD reported net assets of £1.02M. The same filing shows total assets of £1.34M, cash in bank of £874.08K and total liabilities of £315.72K. Reported headcount was 23 in 2024. Cash in Bank rose from £572.80K in 2023 to £874.08K in 2024 (52.60%). Okredo holds filed figures for 2021–2024; 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
39.22%from £734.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RANDELL DESIGN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.1%vs 2022+30.8% a year compound (CAGR)
Cash in Bank
+69.9%vs 2022+30.3% a year compound (CAGR)
Total Assets
+53.3%vs 2022+23.8% a year compound (CAGR)
Total Liabilities
+14.7%vs 2022+7.1% a year compound (CAGR)
Employees
+43.8%vs 2022+7Biggest increase
Net Assets+71.1%
£597.38K in 2022 to £1.02M in 2024
Every indicator Okredo holds for RANDELL DESIGN LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDELL DESIGN 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
- 76.40%2024
- 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
- 23.60%2024
- 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
- 276.86%2024
- 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
- 65.33%2024
- 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 RANDELL DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 219.99K | 597.38K | 734.18K | 1.02M |
| Total Assets£ | 475.74K | 872.63K | 1.07M | 1.34M |
| Cash in Bank£ | 191.69K | 514.46K | 572.80K | 874.08K |
| Total Liabilities£ | 255.75K | 275.24K | 336.50K | 315.72K |
| Employees | 12 | 16 | 20 | 23 |
RANDELL DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDELL DESIGN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RANDELL DESIGN LTD reported net assets of £1.02M for 2024. That compares with £734.18K in 2023, a change of 39.22%.
RANDELL DESIGN LTD reported total assets of £1.34M for 2024. That compares with £1.07M in 2023, a change of 24.95%.
RANDELL DESIGN LTD reported cash in bank of £874.08K for 2024. That compares with £572.80K in 2023, a change of 52.60%.
RANDELL DESIGN LTD reported 23 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, RANDELL DESIGN LTD's net assets rose by 71.1%, cash in bank rose by 69.9%, total assets rose by 53.3% and total liabilities rose by 14.7%. Net assets compounded at 30.8% a year across the two years to 2024, from £597.38K to £1.02M. Reported headcount went from 16 in 2022 to 23 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.