R AMES FORESTRY CONTRACTING LIMITED
Company number 05208988 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,012,379 | -£283,481 | £1,127,883 | £421,669 | — | — | 3 |
| 2024-08-31 | £2,117,195 | -£327,464 | £1,214,690 | £473,356 | — | — | 3 |
| 2023-08-31 | — | -£315,684 | £1,040,896 | £383,471 | — | — | |
| 2022-08-31 | — | -£315,696 | £1,047,122 | £472,256 | — | — | |
| 2021-08-31 | — | -£323,232 | £962,567 | £365,521 | — | — | |
| 2020-08-31 | — | -£289,447 | £891,200 | £335,149 | — | — | |
| 2019-08-31 | — | -£251,516 | £882,338 | £333,511 | — | — | |
| 2018-08-31 | — | -£302,791 | £687,011 | £190,537 | — | — | |
| 2017-08-31 | — | -£283,563 | £603,020 | £91,598 | — | — | |
| 2016-08-31 | — | -£220,440 | £532,850 | £52,714 | — | — | |
| 2015-08-31 | £935,217 | -£295,222 | £533,458 | £39,160 | — | — | |
| 2014-08-31 | — | -£360,157 | £473,245 | £27,150 | — | — | |
| 2013-08-31 | — | -£426,438 | £512,743 | £112,037 | — | — | |
| 2012-08-31 | — | -£472,089 | £446,078 | £138,515 | — | — | |
| 2011-08-31 | — | -£280,643 | £412,766 | £193,826 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,373
- Owed by customers
- £36,161
- Owed to suppliers
- £75,779