RAMAPO LIMITED

Company number 14621209 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £5,400 Total assets 2024: £711,491 Total assets 2025: £789,657 Total assets Net assets 2023: -£200 Net assets 2024: -£69,258 Net assets 2025: -£131,555 Net assets Total liabilities 2023: -£5,600 Total liabilities 2024: -£780,749 Total liabilities 2025: -£716,557 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £789,657 -£716,557 -£131,555 £5,151 0
2024-12-31 £711,491 -£780,749 -£69,258 £14,806 0
2023-12-31 £5,400 -£5,600 -£200 £8

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£716,557