NEWRANGE PROPERTIES LIMITED
Company number 03627527 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,226,149 | -£173,215 | £5,293,657 | £302,664 | — | — | 2 |
| 2024-09-30 | £6,000,522 | -£110,613 | £5,130,632 | £179,652 | — | — | 2 |
| 2023-09-30 | £6,186,198 | -£336,182 | £4,995,085 | £359,639 | — | — | |
| 2022-09-30 | £5,977,390 | -£336,182 | £4,810,277 | £207,484 | — | — | |
| 2021-09-30 | £5,824,310 | -£336,182 | £4,679,097 | £114,110 | — | — | |
| 2020-09-30 | £5,832,416 | -£473,610 | £4,725,402 | £139,383 | — | — | |
| 2019-09-30 | £5,916,318 | -£473,610 | £4,670,005 | £315,504 | — | — | |
| 2018-09-30 | £5,777,684 | -£502,330 | £4,545,784 | £173,115 | — | — | |
| 2017-09-30 | £5,679,316 | -£506,999 | £4,461,240 | £81,376 | — | — | |
| 2016-09-30 | £2,426,171 | -£599,495 | £1,562,619 | £88,770 | — | — | |
| 2015-09-30 | — | -£1,204,524 | £1,443,552 | £295,201 | — | — | |
| 2014-09-30 | — | -£1,087,778 | £1,297,035 | £2,033 | — | — | |
| 2013-09-30 | — | -£935,237 | £1,336,400 | £28,049 | — | — | |
| 2012-09-30 | — | -£1,002,024 | £1,276,574 | £4,807 | — | — | |
| 2011-09-30 | — | -£1,002,523 | £1,229,077 | £1,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £3,816
- Owed to suppliers
- £71