S & A RANDALL LIMITED Financials
- Company number
- 07540128CopyCopy
- Registered office
- 33 33 Tennyson Road, Ashford, Middlesex TW15 2LN
- Incorporated
- 23/02/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.62%vs 20252025: £-42.59K
Total Assets
-18.61%vs 20252025: £69.96K
Cash in Bank
-9.48%vs 20252025: £28.39K
Total Liabilities
-14.48%vs 20252025: £92.64K
Employees
0vs 20252025: 3
In 2026, S & A RANDALL LIMITED reported net assets of £-37.21K. The same filing shows total assets of £56.94K, cash in bank of £25.70K and total liabilities of £79.22K. Reported headcount was 3 in 2026. Total Liabilities fell from £92.64K in 2025 to £79.22K in 2026 (-14.48%). Okredo holds filed figures for 2022–2026; 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
12.62%from £-42.59K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S & A RANDALL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-23652%vs 2024Cash in Bank
-24.1%vs 2024-12.9% a year compound (CAGR)
Total Assets
-34.1%vs 2024-18.8% a year compound (CAGR)
Total Liabilities
+30.4%vs 2024+14.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+30.4%
£60.75K in 2024 to £79.22K in 2026
Biggest decrease
Net Assets-23652%
£158.00 in 2024 to £-37.21K in 2026
S & A RANDALL LIMITED's filings pull in both directions between 2024 and 2026. 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 S & A RANDALL 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
- -65.36%2026
- 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
- 139.13%2026
- 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
- 32.44%2026
- 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
- 45.14%2026
- 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 S & A RANDALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 353.00 | 2.63K | 158.00 | -42.59K | -37.21K |
| Total Assets£ | 75.81K | 78.31K | 86.44K | 69.96K | 56.94K |
| Cash in Bank£ | 67.76K | 32.69K | 33.87K | 28.39K | 25.70K |
| Total Liabilities£ | 72.98K | 54.78K | 60.75K | 92.64K | 79.22K |
| Employees | 3 | 3 | 3 | 3 | 3 |
S & A RANDALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & A RANDALL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S & A RANDALL LIMITED reported net assets of £-37.21K for 2026. That compares with £-42.59K in 2025, a change of 12.62%.
S & A RANDALL LIMITED reported total assets of £56.94K for 2026. That compares with £69.96K in 2025, a change of -18.61%.
S & A RANDALL LIMITED reported cash in bank of £25.70K for 2026. That compares with £28.39K in 2025, a change of -9.48%.
S & A RANDALL LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, S & A RANDALL LIMITED's net assets fell by 23652%, cash in bank fell by 24.1%, total assets fell by 34.1% and total liabilities rose by 30.4%. Cash in bank contracted at 12.9% a year across the two years to 2026, from £33.87K to £25.70K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.