RANGE RIGHT LIMITED

Company number 03218118 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2022 2023 2024 2025 Total assets 2019: £1,062,303 Total assets 2020: £1,113,492 Total assets 2022: £1,768,389 Total assets 2023: £1,935,691 Total assets 2024: £1,879,137 Total assets 2025: £1,608,495 Total assets Net assets 2019: £302,844 Net assets 2020: £335,575 Net assets 2022: £590,138 Net assets 2023: £622,332 Net assets 2024: £627,177 Net assets 2025: £586,172 Net assets Total liabilities 2019: -£757,959 Total liabilities 2020: -£727,250 Total liabilities 2022: -£1,148,104 Total liabilities 2023: -£1,293,212 Total liabilities 2024: -£1,242,793 Total liabilities 2025: -£1,022,323 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,608,495 -£1,022,323 £586,172 £8,720 15
2024-06-30 £1,879,137 -£1,242,793 £627,177 £0 13
2023-06-30 £1,935,691 -£1,293,212 £622,332
2022-06-30 £1,768,389 -£1,148,104 £590,138
2020-06-30 £1,113,492 -£727,250 £335,575 £123,190
2019-06-30 £1,062,303 -£757,959 £302,844

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
£159,167
Owed by customers
£793,084
Owed to suppliers
£302,497