RAMEK LIMITED
Company number 07419251 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,876,045 | -£217,826 | £1,650,496 | £8,858 | — | — | 3 |
| 2023-10-31 | £1,621,338 | -£538,850 | £1,067,088 | £182,072 | — | — | 2 |
| 2022-10-31 | £495,572 | -£24,640 | £454,620 | £9,733 | — | — | |
| 2021-10-31 | £472,831 | -£33,880 | £421,827 | £19,895 | — | — | |
| 2020-10-31 | £468,451 | -£43,120 | £417,393 | £59,712 | — | — | |
| 2019-10-31 | £520,169 | -£19,783 | £500,386 | £357,805 | — | — | |
| 2018-10-31 | £762,757 | -£99,705 | — | £395,988 | — | — | |
| 2017-10-31 | £675,880 | -£209,338 | — | £267,745 | — | — | |
| 2016-10-31 | £369,267 | -£196,767 | — | £91,809 | — | — | |
| 2015-10-31 | £29,882 | -£8,034 | — | £7,779 | — | — | |
| 2014-10-31 | £25,051 | -£9,258 | — | £8,295 | — | — | |
| 2013-10-31 | £275,108 | -£54,307 | — | £128,405 | — | — | |
| 2012-10-31 | £541,907 | -£268,329 | £273,578 | £344,806 | — | — | |
| 2011-10-31 | £112,926 | -£59,727 | £53,199 | £91,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,538
- Owed to suppliers
- £3,214