RAMORA LIMITED
Company number 03561314 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,970,835 | -£978,281 | £650,706 | £210,683 | — | £181,514 | 48 |
| 2024-03-31 | £1,379,997 | -£534,937 | £469,192 | £32,618 | — | £68,426 | 40 |
| 2023-03-31 | £992,885 | -£292,348 | £400,766 | £60,380 | — | — | |
| 2022-03-31 | £898,051 | -£315,625 | £323,898 | £449,047 | — | — | |
| 2021-03-31 | £439,227 | -£113,764 | £197,121 | £100,380 | — | — | |
| 2020-03-31 | £412,937 | -£176,802 | £229,172 | £18,184 | — | — | |
| 2019-03-31 | £410,513 | -£178,371 | £226,977 | £16,467 | — | — | |
| 2018-03-31 | £465,148 | -£226,414 | £216,035 | £21,990 | — | — | |
| 2017-03-31 | £631,450 | -£334,294 | £239,042 | £50,533 | — | — | |
| 2016-03-31 | £708,016 | -£293,721 | £301,266 | £119,233 | — | — | |
| 2015-03-31 | £779,325 | -£592,020 | — | £22,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £181,514
- Average employees
- 48
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,557
- Owed by customers
- £523,249
- Owed to suppliers
- £169,360