RANGE CLEANING SERVICES LIMITED
Company number 08939185 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £466,331 | -£231,138 | £179,364 | £552 | — | — | 54 |
| 2024-06-30 | £363,852 | -£162,011 | £125,408 | £26,317 | — | — | 44 |
| 2023-06-30 | £356,285 | -£184,359 | £106,496 | £54,270 | — | — | |
| 2022-06-30 | £279,977 | -£196,684 | £24,121 | £17,674 | — | — | |
| 2021-06-30 | £287,227 | -£210,369 | £21,456 | £375 | — | — | |
| 2020-06-30 | £317,675 | -£208,777 | £39,116 | £46,857 | — | — | |
| 2017-06-30 | £263,607 | -£227,520 | £20,885 | £5,479 | — | — | |
| 2016-06-30 | £269,321 | -£260,742 | £1,710 | £5,581 | — | — | |
| 2015-06-30 | £293,904 | -£255,871 | £33,553 | £1,632 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £40,025
- Owed by customers
- £216,929
- Owed to suppliers
- £94,405