RAMECO LTD

Company number 10787178 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £36,663 Total assets 2019: £20,186 Total assets 2020: £63,899 Total assets 2021: £124,446 Total assets 2022: £283,526 Total assets 2023: £133,336 Total assets 2024: £69,892 Total assets 2025: £89,731 Total assets Net assets 2018: £3,390 Net assets 2019: £5,057 Net assets 2020: £849 Net assets 2021: £14,890 Net assets 2022: £59,309 Net assets 2023: £49,904 Net assets 2024: £39,827 Net assets 2025: £28,627 Net assets Total liabilities 2018: -£47,771 Total liabilities 2019: -£26,625 Total liabilities 2020: -£51,355 Total liabilities 2021: -£90,804 Total liabilities 2022: -£212,307 Total liabilities 2023: -£82,931 Total liabilities 2024: -£35,122 Total liabilities 2025: -£72,208 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £89,731 -£72,208 £28,627 £33,412 9
2024-08-31 £69,892 -£35,122 £39,827 £17,090 9
2023-08-31 £133,336 -£82,931 £49,904 £74,930 12
2022-08-31 £283,526 -£212,307 £59,309 £72,935
2021-08-31 £124,446 -£90,804 £14,890 £24,170
2020-08-31 £63,899 -£51,355 £849 £32,591
2019-08-31 £20,186 -£26,625 £5,057 £8,365
2018-08-31 £36,663 -£47,771 £3,390 £30,879

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
£7,904
Owed to suppliers
£0