STRAIGHTRANGE LIMITED

Company number 03425061 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,527 Total assets 2017: £169,784 Total assets 2018: £145,318 Total assets 2019: £130,937 Total assets 2020: £135,309 Total assets 2021: £210,605 Total assets 2022: £216,997 Total assets 2023: £149,694 Total assets 2024: £94,554 Total assets 2025: £146,363 Total assets Net assets 2020: £7,616 Net assets 2021: £309 Net assets 2022: £1,531 Net assets 2023: £5,804 Net assets 2024: £266 Net assets 2025: £13,800 Net assets Total liabilities 2016: -£115,876 Total liabilities 2017: -£169,329 Total liabilities 2018: -£140,704 Total liabilities 2019: -£123,222 Total liabilities 2020: -£130,283 Total liabilities 2021: -£143,000 Total liabilities 2022: -£123,867 Total liabilities 2023: -£124,185 Total liabilities 2024: -£84,364 Total liabilities 2025: -£132,434 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,363 -£132,434 £13,800 2
2024-03-31 £94,554 -£84,364 £266 4
2023-03-31 £149,694 -£124,185 £5,804
2022-03-31 £216,997 -£123,867 £1,531
2021-03-31 £210,605 -£143,000 £309 £41,427
2020-03-31 £135,309 -£130,283 £7,616 £450
2019-03-31 £130,937 -£123,222 £450
2018-03-31 £145,318 -£140,704 £450
2017-03-31 £169,784 -£169,329 £450
2016-03-31 £117,527 -£115,876 £450
2015-03-31 £146,057 -£139,409

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
£81,891
Owed by customers
£6,000
Owed to suppliers
£0