RANGE STORAGE EQUIPMENT LTD Financials
- Company number
- 02728656CopyCopy
- Registered office
- Unit 1 Horace Waller V C Parade, Shaw Cross Business Park, Dewsbury, West Yorkshire WF12 7RF
- Incorporated
- 03/07/1992
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.55%vs 20242024: £2.61M
Total Assets
-63.76%vs 20242024: £5.51M
Cash in Bank
-67.61%vs 20242024: £1.48M
Total Liabilities
-55.18%vs 20242024: £1.33M
Employees
-2vs 20242024: 18
In 2025, RANGE STORAGE EQUIPMENT LTD reported net assets of £1.00M. The same filing shows total assets of £2.00M, cash in bank of £479.30K and total liabilities of £596.59K. Reported headcount was 16 in 2025. Total Assets fell from £5.51M in 2024 to £2.00M in 2025 (-63.76%). 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
-61.55%from £2.61M 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 RANGE STORAGE EQUIPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.8%vs 2023-32.8% a year compound (CAGR)
Cash in Bank
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Assets
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
-47%vs 2023-27.2% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest decrease
Net Assets-54.8%
£2.22M in 2023 to £1.00M in 2025
Every indicator Okredo holds for RANGE STORAGE EQUIPMENT LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RANGE STORAGE EQUIPMENT 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
- 50.34%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
- 29.89%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
- 80.34%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
- 24.01%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 RANGE STORAGE EQUIPMENT 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£ | 1.87M | 1.99M | 2.22M | 2.61M | 1.00M |
| Total Assets£ | 3.14M | 3.39M | 3.35M | 5.51M | 2.00M |
| Cash in Bank£ | 996.74K | 859.75K | 816.46K | 1.48M | 479.30K |
| Total Liabilities£ | 1.27M | 1.40M | 1.13M | 1.33M | 596.59K |
| Employees | 18 | 17 | 18 | 18 | 16 |
RANGE STORAGE EQUIPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANGE STORAGE EQUIPMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RANGE STORAGE EQUIPMENT LTD reported net assets of £1.00M for 2025. That compares with £2.61M in 2024, a change of -61.55%.
RANGE STORAGE EQUIPMENT LTD reported total assets of £2.00M for 2025. That compares with £5.51M in 2024, a change of -63.76%.
RANGE STORAGE EQUIPMENT LTD reported cash in bank of £479.30K for 2025. That compares with £1.48M in 2024, a change of -67.61%.
RANGE STORAGE EQUIPMENT LTD reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, RANGE STORAGE EQUIPMENT LTD's net assets fell by 54.8%, cash in bank fell by 41.3%, total assets fell by 40.4% and total liabilities fell by 47%. Net assets contracted at 32.8% a year across the two years to 2025, from £2.22M to £1.00M. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
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.