RANDLE ENGINEERING SOLUTIONS LIMITED Financials
- Company number
- 02910694CopyCopy
- Registered office
- Highdown House 11 Highdown Road, Sydenham, Leamington Spa, Warwickshire CV31 1XT
- Incorporated
- 21/03/1994
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-334.04%vs 20242024: £143.09K
Total Assets
-33.18%vs 20242024: £472.49K
Cash in Bank
-85.87%vs 20242024: £136.96K
Total Liabilities
111.49%vs 20242024: £297.55K
Employees
+1vs 20242024: 13
In 2025, RANDLE ENGINEERING SOLUTIONS LIMITED reported net assets of £-334.88K. The same filing shows total assets of £315.72K, cash in bank of £19.35K and total liabilities of £629.29K. Reported headcount was 14 in 2025. Net Assets fell from £143.09K in 2024 to £-334.88K in 2025 (-334.04%). 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
-334.04%from £143.09K 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 RANDLE ENGINEERING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-191%vs 2023Cash in Bank
-71.2%vs 2023-46.4% a year compound (CAGR)
Total Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Total Liabilities
+317%vs 2023+104% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Total Liabilities+317%
£150.94K in 2023 to £629.29K in 2025
Biggest decrease
Net Assets-191%
£367.24K in 2023 to £-334.88K in 2025
RANDLE ENGINEERING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RANDLE ENGINEERING SOLUTIONS 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
- -106.07%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
- 199.32%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
- 3.07%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
- 6.13%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 RANDLE ENGINEERING SOLUTIONS 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£ | 241.65K | 415.94K | 367.24K | 143.09K | -334.88K |
| Total Assets£ | 529.24K | 606.01K | 559.45K | 472.49K | 315.72K |
| Cash in Bank£ | 207.01K | 282.33K | 67.29K | 136.96K | 19.35K |
| Total Liabilities£ | 287.60K | 190.07K | 150.94K | 297.55K | 629.29K |
| Employees | 7 | 9 | 12 | 13 | 14 |
RANDLE ENGINEERING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDLE ENGINEERING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RANDLE ENGINEERING SOLUTIONS LIMITED reported net assets of £-334.88K for 2025. That compares with £143.09K in 2024, a change of -334.04%.
RANDLE ENGINEERING SOLUTIONS LIMITED reported total assets of £315.72K for 2025. That compares with £472.49K in 2024, a change of -33.18%.
RANDLE ENGINEERING SOLUTIONS LIMITED reported cash in bank of £19.35K for 2025. That compares with £136.96K in 2024, a change of -85.87%.
RANDLE ENGINEERING SOLUTIONS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, RANDLE ENGINEERING SOLUTIONS LIMITED's net assets fell by 191%, cash in bank fell by 71.2%, total assets fell by 43.6% and total liabilities rose by 317%. Cash in bank contracted at 46.4% a year across the two years to 2025, from £67.29K to £19.35K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.