MULTIRANGE LIMITED

Company number 01635140 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £530,263 Total assets 2017: £335,905 Total assets 2018: £329,716 Total assets 2019: £366,769 Total assets 2020: £260,711 Total assets 2021: £199,336 Total assets 2022: £226,702 Total assets 2023: £257,530 Total assets 2024: £249,111 Total assets 2025: £207,522 Total assets Net assets 2016: £218,682 Net assets 2017: £193,056 Net assets 2018: £143,117 Net assets 2022: £11,491 Net assets 2023: £617 Net assets 2024: £4,146 Net assets 2025: £872 Net assets Total liabilities 2016: -£263,052 Total liabilities 2017: -£226,505 Total liabilities 2018: -£274,558 Total liabilities 2019: -£320,166 Total liabilities 2020: -£246,807 Total liabilities 2021: -£222,958 Total liabilities 2022: -£264,440 Total liabilities 2023: -£316,266 Total liabilities 2024: -£298,071 Total liabilities 2025: -£252,711 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: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £207,522 -£252,711 £872 £40,667 3
2024-05-31 £249,111 -£298,071 £4,146 £96,370 3
2023-05-31 £257,530 -£316,266 £617 £79,554
2022-05-31 £226,702 -£264,440 £11,491 £33,360
2021-05-31 £199,336 -£222,958 £64,715
2020-05-31 £260,711 -£246,807 £42,944
2019-05-31 £366,769 -£320,166 £68,949
2018-05-31 £329,716 -£274,558 £143,117 £59,029
2017-05-31 £335,905 -£226,505 £193,056 £42,142
2016-05-31 £530,263 -£263,052 £218,682
2015-05-31 £366,385 -£272,983 £198,023 £56,318
2014-05-31 £496,279 -£299,222 £237,751 £163,233
2013-05-31 £561,376 -£358,376 £242,194 £253,458
2012-05-31 £564,085 -£466,222 £143,458 £127,918
2011-05-31 £337,370 -£194,998 £171,496 £60,953

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

Debt & working capital 2025-05-31

Owed by customers
£52,464
Owed to suppliers
£88,297