RANDOM FACTOR LIMITEDActive
Key figures
Like most small UK companies, RANDOM FACTOR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £18,000 (32% of the profit for the year).
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 145,699 | 142,699 | 102,732 | 55,486 | — |
| Cash at bank and in hand | 793 | 1,589 | 2,056 | 937 | 3,875 |
| Total assets | — | — | — | — | 4,900,674 |
| Total liabilities | 2,738,191 | 2,616,156 | 2,523,759 | 3,965,027 | 4,373,799 |
| Net assets / total equity | 2,299,929 | 2,387,628 | 2,445,360 | 967,841 | 526,875 |
| Average number of employees | 0 | 2 | 0 | 43 | 44 |
| Dividends paid | 50,000 | 55,000 | 45,000 | 18,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Holding
As described in the company's latest filed accounts.
Summary: RANDOM FACTOR LIMITED
Company
RANDOM FACTOR LIMITED is a private limited company registered with Companies House under company number 04340276. It was incorporated on 14 Dec 2001. Its status is active. The registered office is in St. neots (PE19). Its nature of business (SIC 2007) is manufacture of other articles of paper and paperboard n.e.c. (17290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Net assets were £526,875, down 45.6% on the previous year. Cash at bank and in hand was £3,875. Total assets were £4,900,674 and total liabilities £4,373,799. The company had an average of 44 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Apr 2027.