RANCOM UK LIMITED
Company number 04563694 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £442,720 | -£154,561 | £282,326 | £210,378 | — | — | 1 |
| 2024-10-31 | £291,584 | -£24,663 | £251,088 | £222,732 | — | — | 1 |
| 2023-10-31 | £372,357 | -£116,845 | £229,679 | £288,417 | — | — | |
| 2022-10-31 | £446,575 | -£179,247 | £231,495 | £265,998 | — | — | |
| 2021-10-31 | £394,845 | -£138,007 | £211,005 | £285,277 | — | — | |
| 2020-10-31 | £409,937 | -£190,208 | £169,729 | £216,872 | — | — | |
| 2019-10-31 | £138,917 | -£79,645 | £59,272 | — | — | — | |
| 2018-10-31 | £209,151 | -£176,494 | £32,657 | — | — | — | |
| 2017-10-31 | £93,676 | -£87,688 | — | — | — | — | |
| 2016-10-31 | £93,755 | -£116,871 | £23,116 | — | — | — | |
| 2015-10-31 | £44,049 | -£69,178 | — | £33,969 | — | — | |
| 2014-10-31 | £93,025 | -£96,854 | — | £78,570 | — | — | |
| 2013-10-31 | £110,715 | -£107,062 | — | £57,156 | — | — | |
| 2012-10-31 | £65,659 | -£57,178 | — | £18,604 | — | — | |
| 2011-10-31 | £58,477 | -£55,483 | — | £18,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £102,500
- Owed to suppliers
- £89,665