RANGE FIRES LIMITED

Company number 04763300 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £19,446 Total assets 2016: £36,013 Total assets 2017: £32,879 Total assets 2018: £63,545 Total assets 2019: £56,809 Total assets 2020: £149,540 Total assets 2021: £558,522 Total assets 2023: £105,929 Total assets Net assets 2015: -£1,412 Net assets 2016: -£12,264 Net assets 2017: -£15,165 Net assets 2018: £3,862 Net assets 2019: £1,604 Net assets 2020: £38,402 Net assets 2021: £52,522 Net assets 2023: £55,274 Net assets 2024: £191,838 Net assets 2025: £289,837 Net assets Total liabilities 2015: -£20,858 Total liabilities 2016: -£47,749 Total liabilities 2017: -£47,413 Total liabilities 2018: -£59,052 Total liabilities 2019: -£53,943 Total liabilities 2020: -£109,238 Total liabilities 2021: -£345,903 Total liabilities 2023: -£382,387 Total liabilities 2024: -£282,185 Total liabilities 2025: -£254,335 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: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£254,335 £289,837 £199,087 3
2024-06-30 -£282,185 £191,838 £126,538 3
2023-06-30 £105,929 -£382,387 £55,274 £92,341
2021-06-30 £558,522 -£345,903 £52,522
2020-06-30 £149,540 -£109,238 £38,402
2019-06-30 £56,809 -£53,943 £1,604
2018-06-30 £63,545 -£59,052 £3,862
2017-06-30 £32,879 -£47,413 -£15,165
2016-06-30 £36,013 -£47,749 -£12,264
2015-06-30 £19,446 -£20,858 -£1,412 £32
2014-06-30 £60,038 -£73,815 -£13,777 £1,312
2013-06-30 £75,694 -£75,837 -£143 £5,064
2012-06-30 £33,184 -£41,869 £9,471
2011-06-30 £47,664 -£54,022 £11,536

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

Debt & working capital 2025-06-30

Owed by customers
£4,475
Owed to suppliers
£0