RANGEMORE SOFTWARE LIMITED

Company number 03123450 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,333 Total assets 2017: £2,286 Total assets 2018: £19,982 Total assets 2019: £4,085 Total assets 2020: £8,495 Total assets 2021: £40,044 Total assets 2022: £14,374 Total assets 2023: £4,019 Total assets 2024: £1,916 Total assets 2025: £7,636 Total assets Net assets 2016: -£44,516 Net assets 2017: -£39,712 Net assets 2018: -£19,241 Net assets 2019: -£25,299 Net assets 2020: -£30,229 Net assets 2021: -£44,774 Net assets 2022: -£53,067 Net assets 2023: -£97,626 Net assets 2024: -£120,497 Net assets 2025: -£147,939 Net assets Total liabilities 2016: -£47,338 Total liabilities 2017: -£42,617 Total liabilities 2018: -£39,948 Total liabilities 2019: -£30,968 Total liabilities 2020: -£39,880 Total liabilities 2021: -£85,934 Total liabilities 2022: -£68,559 Total liabilities 2023: -£112,143 Total liabilities 2024: -£130,715 Total liabilities 2025: -£163,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,636 -£163,591 -£147,939 £5,933 1
2024-08-31 £1,916 -£130,715 -£120,497 £1,664 1
2023-08-31 £4,019 -£112,143 -£97,626 £3,767
2022-08-31 £14,374 -£68,559 -£53,067 £13,882
2021-08-31 £40,044 -£85,934 -£44,774 £36,838
2020-08-31 £8,495 -£39,880 -£30,229 £6,964
2019-08-31 £4,085 -£30,968 -£25,299 £2,634
2018-08-31 £19,982 -£39,948 -£19,241 £9,730
2017-08-31 £2,286 -£42,617 -£39,712 £2,034
2016-08-31 £2,333 -£47,338 -£44,516 £2,081
2015-08-31 £7,763 -£52,684 £3,586
2014-08-31 £8,643 -£46,914 £2,539
2013-08-31 £14,333 -£108,857 £11,151
2012-08-31 £15,636 -£173,778 £3,135
2011-08-31 £10,031 -£144,281 £352

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

Debt & working capital 2025-08-31

Owed by customers
£1
Owed to suppliers
£0