OMS RANGE LTD

Company number 13151711 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £109,424 Total assets 2023: £186,162 Total assets 2024: £177,466 Total assets 2025: £146,737 Total assets Net assets 2022: £66,099 Net assets 2023: £54,991 Net assets 2024: £46,797 Net assets 2025: £31,139 Net assets Total liabilities 2022: -£43,945 Total liabilities 2023: -£169,900 Total liabilities 2024: -£171,744 Total liabilities 2025: -£156,660 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: 2 2025: 3

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,737 -£156,660 £31,139 £0 3
2024-03-31 £177,466 -£171,744 £46,797 £1,147 2
2023-03-31 £186,162 -£169,900 £54,991 £5,521
2022-03-31 £109,424 -£43,945 £66,099 £9,738

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
£301
Owed by customers
£4,523
Owed to suppliers
£9,717