DANIEL RAMSAY KITCHENS LIMITED
Company number 11460079 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £382,481 | -£189,885 | £232,342 | £350,736 | — | — | -2 |
| 2024-03-31 | £284,566 | -£252,026 | £85,237 | £233,213 | — | — | -2 |
| 2023-03-31 | £164,984 | -£118,392 | £114,317 | £144,253 | — | — | |
| 2022-03-31 | £225,387 | -£150,038 | £89,987 | £196,224 | — | — | |
| 2021-07-31 | £195,071 | -£179,552 | £37,253 | £153,752 | — | — | |
| 2020-07-31 | £143,756 | -£96,475 | — | £134,482 | — | — | |
| 2019-07-31 | £68,183 | -£75,127 | — | £69,705 | — | — |
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
- £18,406
- Owed to suppliers
- £43,423