CAPITALRANGE LIMITED
Company number 01417959 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,616,951 | -£588,205 | £953,746 | £610,941 | — | — | 164 |
| 2023-12-31 | £1,980,531 | -£515,646 | £1,373,385 | £948,759 | — | — | 164 |
| 2022-12-31 | £2,439,306 | -£610,173 | £1,737,633 | £1,412,548 | — | — | |
| 2021-12-31 | £2,777,326 | -£739,001 | £1,948,325 | £1,672,433 | — | — | |
| 2020-12-31 | £2,276,549 | -£756,883 | £1,369,593 | £1,079,290 | — | — | |
| 2019-12-31 | £1,608,967 | -£811,949 | £675,478 | £392,536 | — | — | |
| 2018-12-31 | £1,763,598 | -£894,226 | £713,259 | £509,676 | — | — | |
| 2017-12-31 | £1,652,451 | -£749,323 | £718,826 | £360,804 | — | — | |
| 2016-12-31 | £1,705,430 | -£671,291 | £809,509 | £461,862 | — | — | |
| 2015-12-31 | £1,735,679 | -£694,525 | £780,696 | £411,043 | — | — | |
| 2014-12-31 | £1,514,877 | -£673,599 | £773,778 | £322,356 | — | — | |
| 2013-12-31 | £1,358,454 | -£604,865 | £706,089 | £301,865 | — | — | |
| 2012-12-31 | £1,178,749 | -£493,052 | £685,697 | £274,035 | — | — | |
| 2011-12-31 | £1,115,242 | -£504,721 | £610,521 | £241,587 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £253,940