WILLIAM RANGELEY LIMITED

Company number 07248503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,753 Total assets 2017: £61,302 Total assets 2018: £62,309 Total assets 2019: £38,794 Total assets 2020: £21,083 Total assets 2021: £15,613 Total assets 2022: £26,553 Total assets 2023: £28,184 Total assets 2024: £19,298 Total assets 2025: £15,941 Total assets Net assets 2016: £34,132 Net assets 2017: £50,054 Net assets 2018: £49,813 Net assets 2019: £27,413 Net assets 2020: £10,961 Net assets 2021: £7,536 Net assets 2022: £15,318 Net assets 2023: £15,275 Net assets 2024: £14,405 Net assets 2025: £11,655 Net assets Total liabilities 2016: -£32,621 Total liabilities 2017: -£11,248 Total liabilities 2018: -£12,496 Total liabilities 2019: -£11,381 Total liabilities 2020: -£10,122 Total liabilities 2021: -£8,077 Total liabilities 2022: -£11,235 Total liabilities 2023: -£12,909 Total liabilities 2024: -£4,893 Total liabilities 2025: -£4,286 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,941 -£4,286 £11,655 £10,308 2
2024-03-31 £19,298 -£4,893 £14,405 £14,258 2
2023-03-31 £28,184 -£12,909 £15,275 £9,538
2022-03-31 £26,553 -£11,235 £15,318 £8,829
2021-03-31 £15,613 -£8,077 £7,536 £6,075
2020-03-31 £21,083 -£10,122 £10,961 £1,145
2019-03-31 £38,794 -£11,381 £27,413 £22,481
2018-03-31 £62,309 -£12,496 £49,813 £44,058
2017-03-31 £61,302 -£11,248 £50,054 £44,792
2016-03-31 £66,753 -£32,621 £34,132 £52,968

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

Debt & working capital 2025-03-31

Owed by customers
£3,217