RAMASIS LIMITED

Company number 04670555 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2012 2013 2014 2015 2023 2024 2025 Total assets 2012: £1,592,796 Total assets 2013: £1,474,175 Total assets 2014: £1,665,300 Total assets 2015: £1,131,848 Total assets 2023: £6,113,862 Total assets 2024: £5,061,723 Total assets 2025: £3,385,501 Total assets Total liabilities 2012: -£914,189 Total liabilities 2013: -£606,034 Total liabilities 2014: -£653,906 Total liabilities 2015: -£661,824 Total liabilities 2023: -£4,011,405 Total liabilities 2024: -£2,281,800 Total liabilities 2025: -£2,012,256 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 32

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,385,501 -£2,012,256 £2,663,627 32
2024-10-31 £5,061,723 -£2,281,800 £4,195,238 55
2023-10-31 £6,113,862 -£4,011,405 £5,762,939
2015-06-30 £1,131,848 -£661,824 £575,633
2014-06-30 £1,665,300 -£653,906 £605,999
2013-06-30 £1,474,175 -£606,034 £982,829
2012-06-30 £1,592,796 -£914,189 £967,389

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

Debt & working capital 2025-10-31

Owed by customers
£89,671
Owed to suppliers
£567,563