MODELRANGE LIMITED
Company number SC215974 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £461,755 | -£737,396 | -£275,641 | £7,867 | — | — | 1 |
| 2023-12-31 | £453,519 | -£723,561 | -£270,042 | £1,874 | — | — | 1 |
| 2022-12-31 | £1,949,758 | -£2,190,613 | -£268,355 | £1,113 | — | — | |
| 2021-12-31 | £452,033 | -£745,697 | -£331,164 | £1,708 | — | — | |
| 2020-12-31 | £630,870 | -£950,796 | -£319,926 | £633 | — | — | |
| 2019-12-31 | £620,751 | -£896,847 | -£276,096 | £1,858 | — | — | |
| 2018-12-31 | £796,920 | -£1,103,035 | -£306,115 | £5,867 | — | — | |
| 2017-12-31 | £745,955 | -£1,053,767 | -£307,812 | £3,008 | — | — | |
| 2016-12-31 | £539,576 | -£847,319 | -£307,743 | £2,863 | — | — | |
| 2015-12-31 | £543,362 | -£848,833 | -£305,471 | £3,589 | — | — | |
| 2014-12-31 | £679,520 | -£906,590 | -£226,791 | £371 | — | — | |
| 2013-12-31 | £846,865 | -£1,061,048 | -£213,811 | £4,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £25,281
- Owed by customers
- £43,000
- Owed to suppliers
- £5,602