RAN PERFORM LIMITED

Company number 10585428 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,161 Total assets 2019: £8,392 Total assets 2020: £9,202 Total assets 2021: £25,288 Total assets 2022: £23,889 Total assets 2023: £25,001 Total assets 2024: £27,845 Total assets 2025: £28,664 Total assets Net assets 2020: -£10,527 Net assets 2021: -£14,441 Net assets 2022: -£15,866 Net assets 2023: -£3,110 Net assets 2024: £418 Net assets 2025: £1,940 Net assets Total liabilities 2018: -£6,190 Total liabilities 2019: -£8,391 Total liabilities 2020: -£19,729 Total liabilities 2021: -£20,000 Total liabilities 2022: -£22,684 Total liabilities 2023: -£14,408 Total liabilities 2024: -£15,631 Total liabilities 2025: -£17,482 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 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £28,664 -£17,482 £1,940 £5,664 3
2024-01-31 £27,845 -£15,631 £418 £4,845 2
2023-01-31 £25,001 -£14,408 -£3,110 £2,001
2022-01-31 £23,889 -£22,684 -£15,866 £889
2021-01-31 £25,288 -£20,000 -£14,441 £938
2020-01-31 £9,202 -£19,729 -£10,527 £7,852
2019-01-31 £8,392 -£8,391 £264
2018-01-31 £12,161 -£6,190 £12,161

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,242