LA NU-RANGE LTD
Company number 03581373 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,201,718 | -£1,534,744 | — | £196,587 | — | — | -3 |
| 2024-06-30 | £7,635,925 | -£566,186 | — | £100,415 | — | — | -3 |
| 2023-06-30 | — | -£498,549 | £6,732,975 | £670,798 | — | — | |
| 2022-06-30 | — | -£327,206 | £6,360,630 | £443,563 | — | — | |
| 2021-06-30 | — | -£350,535 | £6,369,540 | £513,402 | — | — | |
| 2020-06-30 | — | -£419,898 | £6,027,773 | £381,074 | — | — | |
| 2019-06-30 | — | -£942,695 | £5,428,859 | £490,191 | — | — | |
| 2018-06-30 | £6,923,543 | -£1,375,475 | £4,967,467 | £511,018 | — | — | |
| 2017-06-30 | £5,873,038 | -£881,176 | £4,411,733 | £238,636 | — | — | |
| 2016-06-30 | £5,197,524 | -£926,383 | £3,670,461 | £462,216 | — | — | |
| 2015-06-30 | £5,154,194 | -£1,751,846 | £3,402,348 | £947,419 | — | — | |
| 2014-06-30 | £3,438,336 | -£443,833 | £2,994,503 | £395,603 | — | — | |
| 2013-06-30 | £2,532,638 | -£531,821 | £2,000,817 | £36,139 | — | — | |
| 2012-06-30 | £2,763,353 | -£1,200,543 | £1,562,810 | £267,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £71,444