RANGEFIELD LIMITED

Company number 09717302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,012 Total assets 2017: £76,502 Total assets 2018: £103,593 Total assets 2019: £162,205 Total assets 2020: £254,740 Total assets 2021: £386,444 Total assets 2022: £488,627 Total assets 2023: £586,423 Total assets 2024: £714,319 Total assets 2025: £587,631 Total assets Net assets 2016: £23,697 Net assets 2017: £21,714 Net assets 2018: £56,643 Net assets 2019: £121,681 Net assets 2020: £101,974 Net assets 2021: £195,763 Net assets 2022: £334,653 Net assets 2023: £432,262 Net assets 2024: £446,831 Net assets 2025: £444,648 Net assets Total liabilities 2016: -£72,865 Total liabilities 2017: -£69,251 Total liabilities 2018: -£65,980 Total liabilities 2019: -£57,466 Total liabilities 2020: -£116,446 Total liabilities 2021: -£122,365 Total liabilities 2022: -£142,642 Total liabilities 2023: -£147,415 Total liabilities 2024: -£266,596 Total liabilities 2025: -£147,925 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 6 2024: 6 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-08-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-26 £587,631 -£147,925 £444,648 £55,356 12
2024-08-27 £714,319 -£266,596 £446,831 £30,477 6
2023-08-28 £586,423 -£147,415 £432,262 £33,945 6
2022-08-29 £488,627 -£142,642 £334,653 £63,099
2021-08-30 £386,444 -£122,365 £195,763 £46,185
2020-08-31 £254,740 -£116,446 £101,974 £34,848
2019-08-31 £162,205 -£57,466 £121,681 £50,887
2018-08-31 £103,593 -£65,980 £56,643 £71,078
2017-08-31 £76,502 -£69,251 £21,714 £10,242
2016-08-31 £80,012 -£72,865 £23,697 £35,972

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

Debt & working capital 2025-08-26

Owed by customers
£74,048
Owed to suppliers
£65,680