Rand Associates Consultancy Services Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,427,333
Cash
£643,004
Turnover
—
Profit / loss
—
Current assets
£2,896,159
Creditors < 1 year
£738,279
Equity
£2,427,333
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,427,333 | £1,902,954 | £1,420,079 | £1,107,382 | £939,626 | £769,662 | £616,553 | £483,453 | £346,496 | £269,077 | £240,742 | £264,853 |
| Equity | £2,427,333 | £1,902,954 | £1,420,079 | £1,107,382 | £939,626 | £769,662 | £616,553 | £483,453 | £346,496 | £269,077 | £240,742 | £264,853 |
| Assets | ||||||||||||
| Fixed assets | £284,366 | £214,396 | £139,687 | £139,489 | £161,541 | £129,400 | £155,428 | £94,647 | £114,478 | £134,329 | £158,555 | £183,588 |
| Intangible assets | £340 | £340 | £0 | £0 | £21,800 | £43,600 | £65,400 | £87,200 | £109,000 | £130,800 | — | — |
| Property, plant & equipment | £86,326 | £16,356 | £9,487 | £9,289 | £9,541 | £2,800 | £7,028 | £7,447 | £5,478 | £3,529 | £5,955 | £9,188 |
| Current assets | £2,896,159 | £2,311,756 | £1,720,135 | £1,361,446 | £1,346,363 | £1,096,587 | £828,009 | £736,970 | £579,827 | £510,573 | £423,797 | £436,295 |
| Cash at bank | £643,004 | £669,622 | £418,221 | £890,030 | £989,128 | £885,395 | £420,451 | £382,250 | £339,077 | £157,429 | £165,110 | £215,434 |
| Debtors | £2,247,655 | £1,629,234 | £1,051,348 | £471,416 | £357,235 | £211,192 | £407,558 | £354,720 | £240,750 | £353,144 | £258,687 | £220,861 |
| Stock | £5,500 | £12,900 | £250,566 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £738,279 | £623,198 | £439,743 | — | — | — | — | — | — | — | £281,610 | £275,030 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | £80,000 |
| Net current assets | £2,157,880 | £1,688,558 | £1,280,392 | £985,499 | £829,469 | £695,262 | £486,125 | £418,806 | £282,018 | £194,748 | £142,187 | £161,265 |
| Assets less current liabilities | £2,442,246 | £1,902,954 | £1,420,079 | £1,124,988 | £991,010 | £824,662 | £641,553 | £513,453 | £396,496 | £329,077 | £300,742 | £344,853 |
| People | ||||||||||||
| Average employees | 55 | 45 | 43 | 43 | 37 | 35 | 34 | 30 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.