RECORDCORE DEEPLY VALE RECORD RANGE LIMITED

Company number 03643258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,730 Total assets 2017: £23,700 Total assets 2018: £27,965 Total assets 2019: £25,190 Total assets 2020: £26,651 Total assets 2021: £26,737 Total assets 2022: £24,259 Total assets 2023: £21,011 Total assets 2024: £18,591 Total assets 2025: £14,864 Total assets Net assets 2016: £9,953 Net assets 2017: £723 Net assets 2018: £1,152 Net assets 2019: -£8,918 Net assets 2020: -£15,973 Net assets 2021: -£15,192 Net assets Total liabilities 2016: -£17,810 Total liabilities 2017: -£21,561 Total liabilities 2018: -£25,739 Total liabilities 2019: -£33,293 Total liabilities 2020: -£42,005 Total liabilities 2021: -£41,310 Total liabilities 2022: -£38,011 Total liabilities 2023: -£31,514 Total liabilities 2024: -£24,939 Total liabilities 2025: -£25,546 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,864 -£25,546 £74 2
2024-10-31 £18,591 -£24,939 £953 2
2023-10-31 £21,011 -£31,514 £2,452
2022-10-31 £24,259 -£38,011 £4,597
2021-10-31 £26,737 -£41,310 -£15,192 £4,840
2020-10-31 £26,651 -£42,005 -£15,973 £5,016
2019-10-31 £25,190 -£33,293 -£8,918 £2,678
2018-10-31 £27,965 -£25,739 £1,152 £7,361
2017-10-31 £23,700 -£21,561 £723 £726
2016-10-31 £29,730 -£17,810 £9,953 £4,001
2015-10-31 £23,742 -£16,149 £6,868 £5,434
2014-10-31 £20,945 -£17,720 £2,390 £2,185
2013-10-31 £21,417 -£25,915 -£5,611 £286
2012-10-31 £22,402 -£30,391 -£8,428 £7,258
2011-10-31 £19,239 -£31,776 -£13,100 £3,568

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

Debt & working capital 2025-10-31

Owed by customers
£225