RANGEHURST LIMITED

Company number 01582847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £3,467,251 Net assets 2017: £3,712,788 Net assets 2018: £3,954,489 Net assets 2019: £3,747,016 Net assets 2020: £3,954,650 Net assets 2021: £4,160,005 Net assets 2022: £4,305,458 Net assets 2023: £4,022,672 Net assets 2024: £4,013,631 Net assets 2025: £4,094,496 Net assets Total liabilities 2016: -£736,648 Total liabilities 2017: -£1,314,854 Total liabilities 2018: -£993,211 Total liabilities 2019: -£832,683 Total liabilities 2020: -£610,955 Total liabilities 2021: -£485,831 Total liabilities 2022: -£310,968 Total liabilities 2023: -£212,500 Total liabilities 2024: -£236,060 Total liabilities 2025: -£118,245 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: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 — -£118,245 £4,094,496 £166,067 — — 4
2024-03-31 — -£236,060 £4,013,631 £33,457 — — 4
2023-03-31 — -£212,500 £4,022,672 £232,916 — —
2022-03-31 — -£310,968 £4,305,458 £82,352 — —
2021-03-31 — -£485,831 £4,160,005 £147,104 — —
2020-03-31 — -£610,955 £3,954,650 £95,426 — —
2019-03-31 — -£832,683 £3,747,016 £107,683 — —
2018-03-31 — -£993,211 £3,954,489 £78,951 — —
2017-03-31 — -£1,314,854 £3,712,788 £68,670 — —
2016-03-31 — -£736,648 £3,467,251 £127,058 — —
2015-03-31 — — — — — —
2014-03-31 — — — — — —
2013-03-31 £79,349 -£721,540 — £11,434 — —
2012-03-31 £85,422 -£894,793 — £50,297 — —

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
£4,244
Owed to suppliers
£10,810