RANDHIV LIMITED Financials
- Company number
- 10913725Copy
Copy - Registered office
- Cuisine Marmaris 106 Parkgate, Darlington DL1 1RX
- Incorporated
- 14/08/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-171.01%vs 20222022: £4.68K
Total Assets
-26.01%vs 20222022: £44.46K
Cash in Bank
-40.21%vs 20222022: £32.76K
Total Liabilities
-8.95%vs 20222022: £39.78K
Employees
0vs 20222022: 3
In 2023, RANDHIV LIMITED reported net assets of £-3.32K. The same filing shows total assets of £32.90K, cash in bank of £19.59K and total liabilities of £36.22K. Reported headcount was 3 in 2023. Cash in Bank fell from £32.76K in 2022 to £19.59K in 2023 (-40.21%). Okredo holds filed figures for 2021–2023; 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
-171.01%from £4.68K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RANDHIV LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-358%vs 2021Cash in Bank
+13.5%vs 2021+6.5% a year compound (CAGR)
Total Assets
-32.5%vs 2021-17.8% a year compound (CAGR)
Total Liabilities
-23.7%vs 2021-12.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+13.5%
£17.26K in 2021 to £19.59K in 2023
Biggest decrease
Net Assets-358%
£1.29K in 2021 to £-3.32K in 2023
RANDHIV LIMITED's filings pull in both directions between 2021 and 2023. 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 RANDHIV 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
- -10.10%2023
- Liabilities to total assets
- 110.10%2023
- Cash to liabilities
- 54.08%2023
- Cash to total assets
- 59.54%2023
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 RANDHIV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.29K | 4.68K | -3.32K |
| Total Assets£ | 48.74K | 44.46K | 32.90K |
| Cash in Bank£ | 17.26K | 32.76K | 19.59K |
| Total Liabilities£ | 47.45K | 39.78K | 36.22K |
| Employees | 3 | 3 | 3 |
RANDHIV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RANDHIV LIMITED filed financial statements?
Yes. Okredo holds filed figures for RANDHIV LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did RANDHIV LIMITED report in 2023?
RANDHIV LIMITED reported net assets of £-3.32K for 2023. That compares with £4.68K in 2022, a change of -171.01%.
What total assets did RANDHIV LIMITED report in 2023?
RANDHIV LIMITED reported total assets of £32.90K for 2023. That compares with £44.46K in 2022, a change of -26.01%.
What cash in bank did RANDHIV LIMITED report in 2023?
RANDHIV LIMITED reported cash in bank of £19.59K for 2023. That compares with £32.76K in 2022, a change of -40.21%.
How many people does RANDHIV LIMITED employ?
RANDHIV LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have RANDHIV LIMITED financials changed over the last 3 years?
Between 2021 and 2023, RANDHIV LIMITED's net assets fell by 358%, cash in bank rose by 13.5%, total assets fell by 32.5% and total liabilities fell by 23.7%. Cash in bank compounded at 6.5% a year across the two years to 2023, from £17.26K to £19.59K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of RANDHIV LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.