WESTERNRANGE LIMITED
Company number 03105378 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £17,644,006 | -£1,500,000 | £15,689,720 | £1,686,556 | — | — | 0 |
| 2024-12-31 | £15,855,257 | -£593,640 | £15,223,617 | £1,003,386 | — | — | 0 |
| 2023-12-31 | £15,333,440 | -£294,901 | £15,000,539 | £345,434 | — | — | |
| 2022-12-31 | £15,310,548 | -£365,048 | £14,907,500 | £209,950 | — | — | |
| 2021-12-31 | £15,164,444 | -£709,430 | £14,417,014 | £5,853,186 | £10,255,574 | — | |
| 2016-12-31 | £12,206,391 | -£4,790,944 | £5,884,493 | £1,468,540 | — | — | |
| 2015-12-31 | £13,449,327 | -£7,560,854 | £2,939,353 | £1,000 | — | — |
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
- £1,800
- Owed to suppliers
- £69,692