RANPLAN WIRELESS NETWORK DESIGN LTD

Company number 05766973 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £304,563 Total assets 2018: £962,099 Total assets 2019: £3,360,666 Total assets 2020: £1,537,917 Total assets 2021: £1,550,772 Total assets 2022: £1,294,085 Total assets 2023: £1,047,122 Total assets 2024: £1,127,402 Total assets 2025: £1,625,472 Total assets Net assets 2017: -£5,374,759 Net assets 2018: £696,007 Net assets 2019: -£286,798 Net assets 2020: -£2,616,658 Net assets 2021: -£5,028,866 Net assets 2022: -£7,252,227 Net assets 2023: -£9,308,303 Net assets 2024: -£10,548,634 Net assets 2025: -£11,780,165 Net assets Total liabilities 2017: -£5,693,455 Total liabilities 2018: -£281,695 Total liabilities 2019: -£3,653,229 Total liabilities 2020: -£4,154,575 Total liabilities 2021: -£6,579,638 Total liabilities 2022: -£8,546,312 Total liabilities 2023: -£10,355,425 Total liabilities 2024: -£11,676,036 Total liabilities 2025: -£13,405,637 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,625,472 -£13,405,637 -£11,780,165 £137,524 26
2024-12-31 £1,127,402 -£11,676,036 -£10,548,634 £69,579 24
2023-12-31 £1,047,122 -£10,355,425 -£9,308,303 £69,277
2022-12-31 £1,294,085 -£8,546,312 -£7,252,227 £269,432
2021-12-31 £1,550,772 -£6,579,638 -£5,028,866 £182,802
2020-12-31 £1,537,917 -£4,154,575 -£2,616,658 £96,478
2019-12-31 £3,360,666 -£3,653,229 -£286,798 £713,315
2018-12-31 £962,099 -£281,695 £696,007 £28,538
2017-12-31 £304,563 -£5,693,455 -£5,374,759 £24,963

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

Debt & working capital 2025-12-31

Owed by customers
£82,875
Owed to suppliers
£56,913