ANGLESEY RANGE COOKER SERVICES LIMITED

Company number 13752192 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £75,779 Total assets 2023: £118,068 Total assets 2024: £116,110 Total assets 2025: £153,086 Total assets Net assets 2022: £34,516 Net assets 2023: £31,830 Net assets 2024: £19,426 Net assets 2025: £40,904 Net assets Total liabilities 2022: -£23,390 Total liabilities 2023: -£48,449 Total liabilities 2024: -£64,952 Total liabilities 2025: -£61,429 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £153,086 -£61,429 £40,904 £55,562 3
2024-11-30 £116,110 -£64,952 £19,426 £26,737 2
2023-11-30 £118,068 -£48,449 £31,830 £37,966
2022-11-30 £75,779 -£23,390 £34,516 £60,294

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

Debt & working capital 2025-11-30

Owed by customers
£6,551
Owed to suppliers
£644