A RAMSIER SERVICES LTD

Company number 07933861 ·

Active

Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2013 2015 2016 2017 2018 2022 2023 2024 2025 2026 Total assets 2013: £12,896 Total assets 2015: £34,752 Total assets 2016: £5,000 Total assets 2017: £30,743 Total assets 2018: £31,048 Total assets 2022: £94,227 Total assets 2023: £93,894 Total assets 2024: £40,453 Total assets 2025: £46,164 Total assets 2026: £40,423 Total assets Net assets 2015: £16,514 Net assets 2016: £743 Net assets 2022: £910 Net assets 2023: £195 Net assets 2024: £997 Net assets 2025: £820 Net assets 2026: £7,922 Net assets Total liabilities 2013: -£11,024 Total liabilities 2015: -£18,238 Total liabilities 2016: -£9,409 Total liabilities 2017: -£29,784 Total liabilities 2018: -£30,932 Total liabilities 2022: -£61,620 Total liabilities 2023: -£70,766 Total liabilities 2024: -£60,798 Total liabilities 2025: -£69,934 Total liabilities 2026: -£58,276 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £40,423 -£58,276 £7,922 £31,392 4
2025-02-28 £46,164 -£69,934 £820 £34,003 4
2024-02-28 £40,453 -£60,798 £997 £17,560 5
2023-02-28 £93,894 -£70,766 £195 £50,137
2022-02-28 £94,227 -£61,620 £910 £53,970
2018-02-28 £31,048 -£30,932 £17,581
2017-02-28 £30,743 -£29,784 £12,529
2016-02-29 £5,000 -£9,409 £743
2015-02-28 £34,752 -£18,238 £16,514 £4,114
2013-02-28 £12,896 -£11,024

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£6,975
Owed by customers
£2,531
Owed to suppliers
£17,615