RANGE CAPITAL LTD

Company number 04438043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,758 Total assets 2017: £61,058 Total assets 2018: £40,957 Total assets 2019: £39,392 Total assets 2020: £51,464 Total assets 2021: £40,097 Total assets 2022: £4,733 Total assets 2023: £3,333 Total assets 2024: £3,320 Total assets 2025: £3,634 Total assets Total liabilities 2016: -£28,682 Total liabilities 2017: -£20,761 Total liabilities 2018: -£4,981 Total liabilities 2019: -£6,678 Total liabilities 2020: -£1,880 Total liabilities 2021: -£5,254 Total liabilities 2022: -£8,173 Total liabilities 2023: -£9,026 Total liabilities 2024: -£11,438 Total liabilities 2025: -£15,948 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,634 -£15,948 £99 0
2024-03-31 £3,320 -£11,438 £485 0
2023-03-31 £3,333 -£9,026 £90
2022-03-31 £4,733 -£8,173 £1,898
2021-03-31 £40,097 -£5,254 £1,131
2020-03-31 £51,464 -£1,880 £3,239
2019-03-31 £39,392 -£6,678 £460
2018-03-31 £40,957 -£4,981 £2,140
2017-03-31 £61,058 -£20,761 £3,130
2016-03-31 £182,758 -£28,682 £10
2014-11-30 £197,933 -£25,262 £9,164
2013-11-30 £288,871 -£150,891 £1,745
2012-11-30 £432,225 -£190,185 £11,998
2011-11-30 £547,802 -£352,168 £47,478

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,288