RANGER DATA SYSTEMS LTD

Company number 07075387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,595 Total assets 2017: £69,712 Total assets 2018: £49,361 Total assets 2019: £45,620 Total assets 2020: £57,884 Total assets 2021: £62,838 Total assets 2022: £62,045 Total assets 2023: £71,520 Total assets 2024: £60,923 Total assets 2025: £81,402 Total assets Net assets 2016: £42,519 Net assets 2017: £3,074 Net assets 2018: £3,319 Net assets 2019: £3,542 Net assets 2020: £3,314 Net assets 2021: £1,347 Net assets 2022: £1,841 Net assets 2023: £1,994 Net assets 2024: £8,008 Net assets 2025: £269 Net assets Total liabilities 2016: -£23,927 Total liabilities 2017: -£46,992 Total liabilities 2018: -£40,394 Total liabilities 2019: -£40,067 Total liabilities 2020: -£30,775 Total liabilities 2021: -£36,365 Total liabilities 2022: -£37,631 Total liabilities 2023: -£51,996 Total liabilities 2024: -£37,905 Total liabilities 2025: -£69,450 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £81,402 -£69,450 £269 £1,509 1
2024-11-30 £60,923 -£37,905 £8,008 £3,073 1
2023-11-30 £71,520 -£51,996 £1,994 £1,109 1
2022-11-30 £62,045 -£37,631 £1,841 £11,275
2021-11-30 £62,838 -£36,365 £1,347 £583
2020-11-30 £57,884 -£30,775 £3,314 £13,772
2019-11-30 £45,620 -£40,067 £3,542 £985
2018-11-30 £49,361 -£40,394 £3,319 £5,805
2017-11-30 £69,712 -£46,992 £3,074 £13,683
2016-11-30 £64,595 -£23,927 £42,519 £30,865
2015-11-30 £31,649 -£31,461 £188 £293
2014-11-30 £21,906 -£21,608 £298 £6,479
2013-11-30 £36,639 -£36,350 £289 £6,852
2012-11-30 £23,108 -£22,731 £377 £523
2011-11-30 £12,440 -£12,157 £283

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£12,953
Owed by customers
£3,076
Owed to suppliers
£2