RANDS PRINT MOTOR SPECIALISTS LIMITED Financials
- Company number
- 03479384CopyCopy
- Registered office
- Rae House Dane Street, Bishops Stortford, Hertfordshire CM23 3BT
- Incorporated
- 11/12/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.31%vs 20232023: £546.56K
Total Assets
6.42%vs 20232023: £676.06K
Cash in Bank
44.45%vs 20232023: £269.70K
Total Liabilities
11.11%vs 20232023: £129.49K
Employees
0vs 20232023: 6
In 2024, RANDS PRINT MOTOR SPECIALISTS LIMITED reported net assets of £575.60K. The same filing shows total assets of £719.48K, cash in bank of £389.58K and total liabilities of £143.87K. Reported headcount was 6 in 2024. Cash in Bank rose from £269.70K in 2023 to £389.58K in 2024 (44.45%). 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
5.31%from £546.56K 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 RANDS PRINT MOTOR SPECIALISTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Cash in Bank
-15.6%vs 2022-8.1% a year compound (CAGR)
Total Assets
-0.2%vs 2022-0.1% a year compound (CAGR)
Total Liabilities
+78%vs 2022+33.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+78%
£80.82K in 2022 to £143.87K in 2024
Biggest decrease
Cash in Bank-15.6%
£461.70K in 2022 to £389.58K in 2024
RANDS PRINT MOTOR SPECIALISTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANDS PRINT MOTOR SPECIALISTS 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
- 80.00%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
- 20.00%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
- 270.78%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
- 54.15%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 RANDS PRINT MOTOR SPECIALISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 687.34K | 640.27K | 546.56K | 575.60K |
| Total Assets£ | 789.64K | 721.09K | 676.06K | 719.48K |
| Cash in Bank£ | 576.10K | 461.70K | 269.70K | 389.58K |
| Total Liabilities£ | 102.30K | 80.82K | 129.49K | 143.87K |
| Employees | 6 | 6 | 6 | 6 |
RANDS PRINT MOTOR SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANDS PRINT MOTOR SPECIALISTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RANDS PRINT MOTOR SPECIALISTS LIMITED reported net assets of £575.60K for 2024. That compares with £546.56K in 2023, a change of 5.31%.
RANDS PRINT MOTOR SPECIALISTS LIMITED reported total assets of £719.48K for 2024. That compares with £676.06K in 2023, a change of 6.42%.
RANDS PRINT MOTOR SPECIALISTS LIMITED reported cash in bank of £389.58K for 2024. That compares with £269.70K in 2023, a change of 44.45%.
RANDS PRINT MOTOR SPECIALISTS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, RANDS PRINT MOTOR SPECIALISTS LIMITED's net assets fell by 10.1%, cash in bank fell by 15.6%, total assets fell by 0.2% and total liabilities rose by 78%. Net assets contracted at 5.2% a year across the two years to 2024, from £640.27K to £575.60K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.