DAN RAMSAY & SON LIMITED
Company number SC046857 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,545,742 | -£865,882 | £4,592,949 | £657,334 | — | — | 4 |
| 2024-09-30 | £5,259,331 | -£745,129 | £4,476,853 | £589,604 | — | — | 4 |
| 2023-09-30 | £5,214,009 | -£774,496 | £4,381,464 | £623,290 | — | — | |
| 2022-09-30 | £5,073,155 | -£742,203 | £4,296,903 | £621,675 | — | — | |
| 2021-09-30 | £5,105,489 | -£785,102 | £4,279,675 | £1,072,581 | — | — | |
| 2020-09-30 | £5,038,251 | -£811,044 | £4,191,310 | £987,210 | — | — | |
| 2019-09-30 | £4,824,411 | -£711,054 | £4,095,841 | £969,863 | — | — | |
| 2018-09-30 | £4,741,947 | -£720,413 | £3,999,910 | £759,875 | — | — | |
| 2017-09-30 | £4,608,642 | -£681,540 | £3,888,691 | £695,978 | — | — | |
| 2016-09-30 | £4,581,615 | -£791,188 | £3,780,663 | £710,920 | — | — | |
| 2015-09-30 | £4,580,447 | -£709,621 | £3,859,678 | £660,644 | — | — | |
| 2014-09-30 | £4,500,964 | -£686,690 | £3,798,068 | £585,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £40,361
- Owed to suppliers
- £106,814