FASTRANGE ESTATES LTD

Company number 09065574 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,407,354 Total assets 2018: £2,355,178 Total assets 2019: £3,787,066 Total assets 2020: £3,787,235 Total assets 2021: £3,590,241 Total assets 2022: £3,709,421 Total assets 2023: £3,642,402 Total assets 2024: £4,635,944 Total assets 2025: £4,314,479 Total assets Net assets 2017: £74,661 Net assets 2018: £75,333 Net assets 2019: £122,282 Net assets 2020: £396,686 Net assets 2021: £316,361 Net assets 2022: £184,853 Net assets 2023: £141,205 Net assets 2024: £153,910 Net assets 2025: -£18,599 Net assets Total liabilities 2017: -£709,654 Total liabilities 2018: -£1,581,456 Total liabilities 2019: -£1,935,516 Total liabilities 2020: -£1,666,155 Total liabilities 2021: -£1,908,815 Total liabilities 2022: -£2,159,499 Total liabilities 2023: -£2,171,060 Total liabilities 2024: -£2,738,115 Total liabilities 2025: -£2,595,662 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,314,479 -£2,595,662 -£18,599 £22,116 -£172,509 5
2024-06-30 £4,635,944 -£2,738,115 £153,910 £155,240 £12,705 5
2023-06-30 £3,642,402 -£2,171,060 £141,205 £746
2022-06-30 £3,709,421 -£2,159,499 £184,853 £100,970
2021-06-30 £3,590,241 -£1,908,815 £316,361 £12,289
2020-06-30 £3,787,235 -£1,666,155 £396,686 £254,274
2019-06-30 £3,787,066 -£1,935,516 £122,282 £297,640
2018-06-30 £2,355,178 -£1,581,456 £75,333 £187,996
2017-06-30 £1,407,354 -£709,654 £74,661 £30,087

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

Profit & loss 2025-06-30

Profit for the year
-£172,509
Average employees
5

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,714,011
Owed by customers
£17,720
Owed to suppliers
£0