EXQUISITE RANGE LTD

Company number 08972125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,231 Total assets 2017: £143,104 Total assets 2018: £589,007 Total assets 2019: £476,673 Total assets 2020: £317,613 Total assets 2021: £283,962 Total assets 2022: £656,441 Total assets 2023: £985,584 Total assets 2024: £1,144,980 Total assets 2025: £2,007,144 Total assets Net assets 2016: £32,841 Net assets 2017: £31,434 Net assets 2018: £328,328 Net assets 2019: £289,751 Net assets 2020: -£64,923 Net assets 2021: -£371,587 Net assets 2022: £173,643 Net assets 2023: £1,479 Net assets 2024: £113,437 Net assets 2025: -£508,510 Net assets Total liabilities 2016: -£75,090 Total liabilities 2017: -£111,370 Total liabilities 2018: -£260,379 Total liabilities 2019: -£141,922 Total liabilities 2020: -£352,536 Total liabilities 2021: -£395,026 Total liabilities 2022: -£358,677 Total liabilities 2023: -£508,357 Total liabilities 2024: -£712,167 Total liabilities 2025: -£1,515,654 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,007,144 -£1,515,654 -£508,510 £15,893 13
2024-04-30 £1,144,980 -£712,167 £113,437 £57,923 10
2023-04-30 £985,584 -£508,357 £1,479 £69,234
2022-04-30 £656,441 -£358,677 £173,643 £345,725
2021-04-30 £283,962 -£395,026 -£371,587 £17,569
2020-04-30 £317,613 -£352,536 -£64,923 £35,830
2019-04-30 £476,673 -£141,922 £289,751
2018-04-30 £589,007 -£260,379 £328,328 £66,254
2017-04-30 £143,104 -£111,370 £31,434
2016-04-30 £108,231 -£75,090 £32,841
2015-04-30 £109,167 -£50,404 £60,563 £7,539

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