RAMEKINS LIMITED

Company number 04709380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,725 Total assets 2017: £189,822 Total assets 2018: £189,168 Total assets 2019: £193,437 Total assets 2020: £195,347 Total assets 2021: £210,538 Total assets 2022: £197,742 Total assets 2023: £194,004 Total assets 2024: £193,463 Total assets 2025: £192,760 Total assets Net assets 2016: £31,831 Net assets 2017: £27,229 Net assets 2018: £27,444 Net assets 2019: £28,988 Net assets 2020: £25,531 Net assets 2021: £16,383 Net assets 2022: £13,793 Net assets 2023: £19,027 Net assets 2024: £9,434 Net assets 2025: £7,746 Net assets Total liabilities 2016: -£153,546 Total liabilities 2017: -£131,920 Total liabilities 2018: -£128,402 Total liabilities 2019: -£113,950 Total liabilities 2020: -£109,825 Total liabilities 2021: -£105,001 Total liabilities 2022: -£100,031 Total liabilities 2023: -£96,351 Total liabilities 2024: -£93,222 Total liabilities 2025: -£96,865 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £192,760 -£96,865 £7,746 £334 £117,750 -£1,688 2
2024-03-31 £193,463 -£93,222 £9,434 £0 £108,321 -£9,593 2
2023-03-31 £194,004 -£96,351 £19,027 £2,436 £102,190
2022-03-31 £197,742 -£100,031 £13,793 £1,500 £83,475
2021-03-31 £210,538 -£105,001 £16,383 £14,634 £60,498
2020-03-31 £195,347 -£109,825 £25,531 £1
2019-03-31 £193,437 -£113,950 £28,988 £1
2018-03-31 £189,168 -£128,402 £27,444 -£132
2017-03-31 £189,822 -£131,920 £27,229 £1,145
2016-03-31 £190,725 -£153,546 £31,831 £32

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

Profit & loss 2025-03-31

Turnover
£117,750
Cost of sales
£60,947
Gross profit
£56,803
Administrative expenses
£47,712
Operating profit
£9,091
Profit for the year
-£1,688
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£236
Owed by customers
£0
Owed to suppliers
£21,068