RANGE VALLEY ENGINEERING LIMITED
Company number 03123327 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25,288 | -£132,071 | -£89,017 | £1,930 | — | — | 0 |
| 2024-03-31 | £58,931 | -£138,881 | -£59,428 | £34,540 | — | — | 0 |
| 2023-03-31 | £122,864 | -£134,057 | £6,670 | £80,128 | — | — | |
| 2022-03-31 | £242,589 | -£193,303 | £76,960 | £116,584 | — | — | |
| 2021-03-31 | £138,614 | -£148,144 | £15,102 | £31,482 | — | — | |
| 2020-03-31 | £76,865 | -£98,683 | £262 | £18,661 | — | — | |
| 2019-03-31 | £68,005 | -£91,540 | £1,297 | £7,046 | — | — | |
| 2018-03-31 | £170,027 | -£174,030 | £21,792 | £66,066 | — | — | |
| 2017-03-31 | £107,064 | -£131,400 | £161 | £17,839 | — | — | |
| 2016-03-31 | £102,418 | -£113,505 | £3,769 | £8,835 | — | — | |
| 2015-03-31 | £134,103 | -£128,929 | £933 | £992 | — | — | |
| 2014-03-31 | £108,026 | -£106,039 | £549 | £12,171 | — | — | |
| 2013-03-31 | £86,139 | -£79,221 | £5,150 | £14,551 | — | — | |
| 2012-03-31 | £29,452 | -£17,935 | £10,458 | £2,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,825
- Owed to suppliers
- £29,949