POTTERS RAMSGATE LIMITED
Company number 11781150 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £40,503 | -£40,756 | -£970 | £4,213 | — | — | 2 |
| 2025-01-31 | £38,612 | -£32,932 | £3,828 | £4,412 | — | — | 2 |
| 2024-01-31 | £32,423 | -£19,975 | £8,472 | £6,737 | — | — | |
| 2023-01-31 | £26,830 | -£8,087 | £12,114 | £3,974 | — | — | |
| 2022-01-31 | £30,706 | -£7,269 | £16,538 | £3,428 | — | — | |
| 2021-01-31 | £25,376 | -£9,786 | £10,602 | £5,229 | — | — | |
| 2020-01-31 | £13,922 | -£18,169 | -£4,247 | £4,396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £6,291
- Owed by customers
- £120
- Owed to suppliers
- £8,127