RANGETECH LTD

Company number 08249370 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £1,009 Total assets 2016: £22,115 Total assets 2017: £22,033 Total assets 2018: £49,534 Total assets 2019: £51,256 Total assets 2020: £71,457 Total assets 2021: £69,269 Total assets 2022: £97,253 Total assets 2023: £89,902 Total assets 2025: £83,812 Total assets Net assets 2015: -£10,756 Net assets 2016: £16,171 Net assets 2017: £12,474 Net assets 2018: -£32,918 Net assets 2019: -£37,837 Net assets 2020: -£22,318 Net assets 2021: -£5,295 Net assets 2022: £29,088 Net assets 2023: £11,809 Net assets 2025: £11,195 Net assets Total liabilities 2015: -£12,295 Total liabilities 2016: -£5,944 Total liabilities 2017: -£9,559 Total liabilities 2018: -£59,902 Total liabilities 2019: -£66,093 Total liabilities 2020: -£93,825 Total liabilities 2021: -£73,538 Total liabilities 2022: -£68,165 Total liabilities 2023: -£78,093 Total liabilities 2025: -£40,158 Total liabilities

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

Employees 2023 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £83,812 -£40,158 £11,195 £6,609 1
2023-10-31 £89,902 -£78,093 £11,809 £31,707 1
2022-10-31 £97,253 -£68,165 £29,088 £6,474
2021-10-31 £69,269 -£73,538 -£5,295 £95
2020-10-31 £71,457 -£93,825 -£22,318 £20,780
2019-10-31 £51,256 -£66,093 -£37,837 £29
2018-10-31 £49,534 -£59,902 -£32,918 £911
2017-10-31 £22,033 -£9,559 £12,474 £9,508
2016-10-31 £22,115 -£5,944 £16,171 £667
2015-10-31 £1,009 -£12,295 -£10,756 £717
2014-10-31 £442 -£9,019 -£8,577 £294
2013-10-31 £4,779 -£4,740 £39 £1,679

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,527