RANDOX AD LIMITEDActive

Company number 07150559Private limited companyIncorporated 2010

Key figures

−£2,907,871-10.0%
Net assets 2024
-3 m-2 m-1 m02019/20202120232024

Like most small UK companies, RANDOX AD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/20202120232024
Filed accounts2019/20–2024
2019/20202120232024
Cash at bank and in hand200,81297,625101,088151,234
Total assets612,183441,390505,855573,003
Total liabilities————
Net assets / total equity-1,384,931-1,959,011-2,643,857-2,907,871
Average number of employees4444

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.

Summary: RANDOX AD LIMITED

Company

RANDOX AD LIMITED is a private limited company registered with Companies House under company number 07150559. It was incorporated on 9 Feb 2010. Its status is active. The registered office is in Ely (CB6). Its nature of business (SIC 2007) is production of electricity (35110).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£2,907,871, down 10% on the previous year. Cash at bank and in hand was £151,234. The company had an average of 4 employees. Figures are available for 4 financial years (2019/20–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Feb 2027.