MARK RANGELEY LIMITED

Company number 04771454 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,663 Total assets 2017: £111,732 Total assets 2018: £176,251 Total assets 2019: £83,467 Total assets 2020: £129,084 Total assets 2021: £111,541 Total assets 2022: £84,282 Total assets 2023: £49,013 Total assets 2024: £22,894 Total assets 2025: £2 Total assets Net assets 2016: £24,227 Net assets 2017: £28,010 Net assets 2018: £16,435 Net assets 2019: £4,428 Net assets 2020: £10,877 Net assets 2021: £2,483 Net assets 2022: £2,465 Net assets 2023: £1,847 Net assets 2024: £545 Net assets 2025: -£3,418 Net assets Total liabilities 2016: -£23,309 Total liabilities 2017: -£55,250 Total liabilities 2018: -£81,249 Total liabilities 2019: -£38,911 Total liabilities 2020: -£70,785 Total liabilities 2021: -£55,385 Total liabilities 2022: -£48,821 Total liabilities 2023: -£31,834 Total liabilities 2024: -£14,595 Total liabilities 2025: -£3,421 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2 -£3,421 -£3,418 £2 1
2024-03-31 £22,894 -£14,595 £545 £3,961 1
2023-03-31 £49,013 -£31,834 £1,847
2022-03-31 £84,282 -£48,821 £2,465
2021-03-31 £111,541 -£55,385 £2,483
2020-03-31 £129,084 -£70,785 £10,877
2019-03-31 £83,467 -£38,911 £4,428 £4,995
2018-03-31 £176,251 -£81,249 £16,435 £5,763
2017-03-31 £111,732 -£55,250 £28,010 £13,357
2016-03-31 £53,663 -£23,309 £24,227 £2,750
2015-03-31 £42,667 -£17,624 £23,079 £10,619
2014-03-31 £40,690 -£15,024 £22,846 £12,505
2012-03-31 £34,085 -£28,885 £3,704 £9,351

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0