ABODE RANGE LIMITED

Company number 10835320 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,829 Total assets 2020: £117,913 Total assets 2021: £117,701 Total assets 2022: £121,243 Total assets 2023: £120,964 Total assets 2024: £121,295 Total assets 2025: £122,690 Total assets Net assets 2018: £1 Net assets 2019: -£10 Net assets 2020: £79 Net assets 2021: -£3,604 Net assets 2022: -£3,545 Net assets 2023: -£10,613 Net assets 2024: -£10,556 Net assets 2025: -£9,382 Net assets Total liabilities 2019: -£20,839 Total liabilities 2020: -£82,215 Total liabilities 2021: -£108,870 Total liabilities 2022: -£113,833 Total liabilities 2023: -£109,631 Total liabilities 2024: -£109,631 Total liabilities 2025: -£128,529 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £122,690 -£128,529 -£9,382 £1,420 0
2024-06-30 £121,295 -£109,631 -£10,556 £625 0
2023-06-30 £120,964 -£109,631 -£10,613 £294
2022-06-30 £121,243 -£113,833 -£3,545 £0
2021-06-30 £117,701 -£108,870 -£3,604 £267
2020-06-30 £117,913 -£82,215 £79 £344
2019-06-30 £20,829 -£20,839 -£10 £0
2018-06-30 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£128,529
Owed to suppliers
£0