RANDELL ROOFING LTD Financials
- Company number
- 13027359CopyCopy
- Registered office
- Maes Yr Hendre, Cwmann, Lampeter, Carmarthenshire SA48 8HA
- Incorporated
- 18/11/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.39%vs 20242024: £-29.19K
Total Assets
-33.60%vs 20242024: £59.18K
Cash in Bank
130.46%vs 20242024: £9.34K
Total Liabilities
-54.34%vs 20242024: £88.37K
Employees
0vs 20242024: 3
In 2025, RANDELL ROOFING LTD reported net assets of £-1.05K. The same filing shows total assets of £39.30K, cash in bank of £21.53K and total liabilities of £40.35K. Reported headcount was 3 in 2025. Total Liabilities fell from £88.37K in 2024 to £40.35K in 2025 (-54.34%). 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
96.39%from £-29.19K 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 RANDELL ROOFING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-119%vs 2023Cash in Bank
+59.3%vs 2023+26.2% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+59.3%
£13.51K in 2023 to £21.53K in 2025
Biggest decrease
Net Assets-119%
£5.68K in 2023 to £-1.05K in 2025
RANDELL ROOFING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDELL ROOFING 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
- -2.68%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
- 102.68%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
- 53.34%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
- 54.77%2025
- 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 ROOFING 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£ | 48.46K | 10.75K | 5.68K | -29.19K | -1.05K |
| Total Assets£ | 111.59K | 80.10K | 50.66K | 59.18K | 39.30K |
| Cash in Bank£ | 28.36K | 22.56K | 13.51K | 9.34K | 21.53K |
| Total Liabilities£ | 63.12K | 69.34K | 44.98K | 88.37K | 40.35K |
| Employees | 2 | 3 | 3 | 3 | 3 |
RANDELL ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDELL ROOFING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RANDELL ROOFING LTD reported net assets of £-1.05K for 2025. That compares with £-29.19K in 2024, a change of 96.39%.
RANDELL ROOFING LTD reported total assets of £39.30K for 2025. That compares with £59.18K in 2024, a change of -33.60%.
RANDELL ROOFING LTD reported cash in bank of £21.53K for 2025. That compares with £9.34K in 2024, a change of 130.46%.
RANDELL ROOFING LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RANDELL ROOFING LTD's net assets fell by 119%, cash in bank rose by 59.3%, total assets fell by 22.4% and total liabilities fell by 10.3%. Cash in bank compounded at 26.2% a year across the two years to 2025, from £13.51K to £21.53K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.