ST. RANGE PROPERTIES LIMITED
Company number 04855185 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £492,492 | -£220,428 | £302,490 | £475,512 | — | — | 2 |
| 2024-12-31 | £681,244 | -£310,501 | £413,283 | £670,541 | — | — | 2 |
| 2023-12-31 | £1,224,633 | -£1,079,900 | £178,313 | £16,267 | — | — | 2 |
| 2022-12-31 | £836,845 | -£583,738 | £301,865 | £48,681 | — | — | |
| 2021-12-31 | £836,775 | -£795,225 | £27,936 | £27,897 | — | — | |
| 2021-02-28 | £458,300 | -£281,764 | £143,717 | £17,415 | — | — | |
| 2020-02-29 | £802,887 | -£565,705 | £252,006 | £798,115 | — | — | |
| 2019-02-28 | £549,184 | -£364,365 | £204,007 | £54,007 | — | — | |
| 2018-02-28 | £407,489 | -£112,346 | £303,015 | £406,457 | — | — | |
| 2017-02-28 | £688,613 | -£352,575 | £345,599 | £296,780 | — | — | |
| 2016-02-29 | £527,611 | -£286,337 | £253,576 | £136,169 | — | — | |
| 2014-08-31 | £795,104 | -£798,064 | — | £30,300 | — | — | |
| 2013-08-31 | £466,238 | -£328,147 | — | £13,052 | — | — | |
| 2012-08-31 | £433,833 | -£298,111 | — | £14,489 | — | — | |
| 2011-08-31 | £754,897 | -£614,781 | — | £5,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £22,936
- Owed to suppliers
- £2,734