EXQUISITE RANGE LTD Financials
- Company number
- 08972125CopyCopy
- Registered office
- Unit 24 Airlinks Industrial Estate, Spitfire Way, Hounslow TW5 9NR
- Incorporated
- 02/04/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-548.28%vs 20242024: £113.44K
Total Assets
75.62%vs 20242024: £1.20M
Cash in Bank
-72.56%vs 20242024: £57.92K
Total Liabilities
143.87%vs 20242024: £1.03M
Employees
+3vs 20242024: 10
In 2025, EXQUISITE RANGE LTD reported net assets of £-508.51K. The same filing shows total assets of £2.11M, cash in bank of £15.89K and total liabilities of £2.52M. Reported headcount was 13 in 2025. Total Liabilities rose from £1.03M in 2024 to £2.52M in 2025 (143.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-548.28%from £113.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXQUISITE RANGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34482%vs 2023Cash in Bank
-77%vs 2023-52.1% a year compound (CAGR)
Total Assets
+100%vs 2023+41.6% a year compound (CAGR)
Total Liabilities
+156%vs 2023+59.9% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Total Liabilities+156%
£984.11K in 2023 to £2.52M in 2025
Biggest decrease
Net Assets-34482%
£1.48K in 2023 to £-508.51K in 2025
EXQUISITE RANGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXQUISITE RANGE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -24.07%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 119.07%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.63%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.75%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXQUISITE RANGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -371.59K | 173.64K | 1.48K | 113.44K | -508.51K |
| Total Assets£ | 332.38K | 695.32K | 1.05M | 1.20M | 2.11M |
| Cash in Bank£ | 17.57K | 345.73K | 69.23K | 57.92K | 15.89K |
| Total Liabilities£ | 655.55K | 482.80K | 984.11K | 1.03M | 2.52M |
| Employees | 5 | 9 | 9 | 10 | 13 |
EXQUISITE RANGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXQUISITE RANGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXQUISITE RANGE LTD reported net assets of £-508.51K for 2025. That compares with £113.44K in 2024, a change of -548.28%.
EXQUISITE RANGE LTD reported total assets of £2.11M for 2025. That compares with £1.20M in 2024, a change of 75.62%.
EXQUISITE RANGE LTD reported cash in bank of £15.89K for 2025. That compares with £57.92K in 2024, a change of -72.56%.
EXQUISITE RANGE LTD reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, EXQUISITE RANGE LTD's net assets fell by 34482%, cash in bank fell by 77%, total assets rose by 100% and total liabilities rose by 156%. Cash in bank contracted at 52.1% a year across the two years to 2025, from £69.23K to £15.89K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.