RANGE MASTER GOLF SERVICES LIMITED
Company number SC216710 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £120,145 | -£69,636 | £37,888 | £87,224 | — | — | 3 |
| 2024-01-31 | £149,600 | -£87,149 | £48,294 | £106,660 | — | — | 4 |
| 2023-01-31 | £123,903 | -£72,368 | £36,141 | £99,439 | — | — | |
| 2022-01-31 | £151,187 | -£105,352 | £33,817 | £83,100 | — | — | |
| 2021-01-31 | £108,860 | -£50,000 | £33,841 | £97,001 | — | — | |
| 2020-01-31 | £64,822 | -£65,453 | £21,031 | £50,108 | — | — | |
| 2019-01-31 | £68,086 | -£60,955 | £20,055 | £32,800 | — | — | |
| 2018-01-31 | £58,048 | -£49,270 | £21,493 | £38,035 | — | — | |
| 2017-01-31 | £80,454 | -£62,940 | £31,375 | £57,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,175
- Owed by customers
- £22,416
- Owed to suppliers
- £35,563