ASTONRANGE LIMITED

Company number 02697331 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £383,490 Total assets 2016: £480,451 Total assets 2018: £639,303 Total assets 2019: £669,805 Total assets 2020: £685,372 Total assets 2021: £695,042 Total assets 2022: £685,072 Total assets 2023: £679,078 Total assets 2024: £663,553 Total assets 2025: £680,792 Total assets Net assets 2015: £312,676 Net assets 2016: £416,204 Net assets 2018: £583,398 Net assets 2019: £609,009 Net assets 2020: £629,607 Net assets 2021: £633,482 Net assets 2022: £623,810 Net assets 2023: £616,112 Net assets 2024: £599,290 Net assets 2025: £608,569 Net assets Total liabilities 2015: -£70,923 Total liabilities 2016: -£64,533 Total liabilities 2018: -£56,026 Total liabilities 2019: -£61,105 Total liabilities 2020: -£56,227 Total liabilities 2021: -£61,985 Total liabilities 2022: -£61,476 Total liabilities 2023: -£62,946 Total liabilities 2024: -£64,243 Total liabilities 2025: -£72,213 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £680,792 -£72,213 £608,569 £661,902 2
2024-05-31 £663,553 -£64,243 £599,290 £642,666 2
2023-05-31 £679,078 -£62,946 £616,112 £668,145
2022-05-31 £685,072 -£61,476 £623,810 £666,144
2021-05-31 £695,042 -£61,985 £633,482 £677,914
2020-05-31 £685,372 -£56,227 £629,607 £669,144
2019-05-31 £669,805 -£61,105 £609,009 £649,677
2018-05-31 £639,303 -£56,026 £583,398 £616,821
2016-05-31 £480,451 -£64,533 £416,204 £480,423
2015-05-31 £383,490 -£70,923 £312,676 £360,336

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

Debt & working capital 2025-05-31

Owed by customers
£18,810