RANGE LOGISTICS LTD

Company number 13843913 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 2026 Total assets 2023: £130,813 Total assets 2024: £189,934 Total assets 2025: £183,993 Total assets 2026: £283,324 Total assets Net assets 2023: £2,692 Net assets 2025: £80,807 Net assets 2026: £108,910 Net assets Total liabilities 2023: -£128,121 Total liabilities 2024: -£102,834 Total liabilities 2025: -£103,186 Total liabilities 2026: -£174,414 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 20 2026: 26

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £283,324 -£174,414 £108,910 £86,233 26
2025-01-31 £183,993 -£103,186 £80,807 £9,750 20
2024-01-31 £189,934 -£102,834
2023-01-31 £130,813 -£128,121 £2,692

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£69,693