INTANGIBLE RANGE LTD

Company number 08126357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,682 Total assets 2017: £67,465 Total assets 2018: £83,496 Total assets 2019: £293,724 Total assets 2020: £237,320 Total assets 2021: £526,992 Total assets 2022: £298,397 Total assets 2023: £500,108 Total assets 2024: £510,041 Total assets 2025: £676,584 Total assets Net assets 2016: £66,425 Net assets 2017: -£45,086 Net assets 2018: -£26,480 Net assets 2019: £247,628 Net assets 2020: £177,057 Net assets 2021: £123,484 Net assets 2022: £202,519 Net assets 2023: £209,863 Net assets 2024: £245,258 Net assets 2025: £291,138 Net assets Total liabilities 2016: -£5,777 Total liabilities 2017: -£111,071 Total liabilities 2018: -£108,496 Total liabilities 2019: -£48,451 Total liabilities 2020: -£56,763 Total liabilities 2021: -£344,383 Total liabilities 2022: -£74,893 Total liabilities 2023: -£219,329 Total liabilities 2024: -£200,521 Total liabilities 2025: -£293,265 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 0

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

Balance sheet by year 14 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 £676,584 -£293,265 £291,138 £159,056 — — 0
2024-12-31 £510,041 -£200,521 £245,258 £57,478 — — 0
2023-12-31 £500,108 -£219,329 £209,863 £45,823 — — 1
2022-12-31 £298,397 -£74,893 £202,519 £30,536 — —
2021-12-31 £526,992 -£344,383 £123,484 £70,169 — —
2020-12-31 £237,320 -£56,763 £177,057 £63,670 — —
2019-12-31 £293,724 -£48,451 £247,628 £78,357 — —
2018-12-31 £83,496 -£108,496 -£26,480 £20,523 — —
2017-12-31 £67,465 -£111,071 -£45,086 £8,454 — —
2016-12-31 £73,682 -£5,777 £66,425 £17,216 — —
2015-12-31 £53,131 -£13,726 £38,761 £4,044 — —
2015-07-31 £53,924 -£15,186 £38,738 £4,254 — —
2014-07-31 £53,863 -£4,368 £49,495 £3,814 — —
2013-07-31 £64,003 -£13 £63,990 £14,484 — —

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
£459,947
Owed to suppliers
£74,428