RAM MILL LLP
Company number OC431217 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £6,161,442 | -£3,540,612 | £2,620,830 | £2,154,825 | — | — | 0 |
| 2023-03-31 | £5,793,034 | -£3,412,192 | £2,380,842 | £1,057,410 | — | — | |
| 2022-03-31 | £4,745,576 | -£2,625,045 | £2,120,531 | £261,327 | — | — | |
| 2021-04-05 | £0 | £0 | £0 | — | — | — | |
| 2020-04-05 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £3,194,917
- Owed to suppliers
- £1,566,198