FULL RANGE CREATIVE LTD

Company number 12565208 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £106,734 Total assets 2022: £73,489 Total assets 2023: £110,769 Total assets 2024: £79,424 Total assets 2025: £75,676 Total assets Net assets 2021: £62,495 Net assets 2022: £66,364 Net assets 2023: £67,924 Net assets 2024: £22,475 Net assets 2025: £32,196 Net assets Total liabilities 2021: -£44,239 Total liabilities 2022: -£7,125 Total liabilities 2023: -£43,118 Total liabilities 2024: -£63,715 Total liabilities 2025: -£49,119 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: 1 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £75,676 -£49,119 £32,196 £19,578 3
2024-04-29 £79,424 -£63,715 £22,475 £22,176 1
2023-04-29 £110,769 -£43,118 £67,924
2022-04-29 £73,489 -£7,125 £66,364
2021-04-30 £106,734 -£44,239 £62,495

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

Debt & working capital 2025-04-30

Owed by customers
£40,967
Owed to suppliers
£35,057