RANPLAN COMPONENTS LIMITED

Company number 05492306 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,508 Total assets 2017: £124,259 Total assets 2018: £278,374 Total assets 2020: £32,249 Total assets 2022: £34,127 Total assets 2023: £54,118 Total assets Net assets 2016: £7,172 Net assets 2017: £27,053 Net assets 2018: £60,784 Net assets 2019: £24,855 Net assets 2020: £20,309 Net assets 2021: £19,405 Net assets 2022: £16,478 Net assets 2023: £13,684 Net assets 2024: £20,889 Net assets 2025: £53,903 Net assets Total liabilities 2016: -£60,211 Total liabilities 2017: -£114,070 Total liabilities 2018: -£231,925 Total liabilities 2019: -£7,869 Total liabilities 2020: -£24,608 Total liabilities 2021: -£11,191 Total liabilities 2022: -£28,283 Total liabilities 2023: -£49,473 Total liabilities 2024: -£32,481 Total liabilities 2025: -£64,714 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£64,714 £53,903 £2,071 3
2024-06-30 -£32,481 £20,889 £2,343 2
2023-06-30 £54,118 -£49,473 £13,684 £52,318
2022-06-30 £34,127 -£28,283 £16,478 £2,129
2021-06-30 -£11,191 £19,405 £16,526
2020-06-30 £32,249 -£24,608 £20,309 £9,458
2019-06-30 -£7,869 £24,855 £5,206
2018-06-30 £278,374 -£231,925 £60,784 £108,692
2017-06-30 £124,259 -£114,070 £27,053 £40,593
2016-06-30 £50,508 -£60,211 £7,172 £23
2015-06-30 £29,322 -£31,763 £3,343
2014-06-30 £51,303 -£49,231 £11,803
2013-06-30 £102,567 -£80,181 £5,817
2012-06-30 £254,873 -£220,820 £24,743
2011-06-30 £444,480 -£406,424 £141,341

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

Debt & working capital 2025-06-30

Owed to suppliers
£19,555