RAMOS ESTATES LIMITED

Company number 00412259 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £21,430,143 Net assets 2020: £20,176,713 Net assets 2021: £21,166,294 Net assets 2022: £21,294,125 Net assets 2023: £20,763,592 Net assets 2024: £22,477,449 Net assets 2025: £22,617,569 Net assets Total liabilities 2019: -£233,615 Total liabilities 2020: -£236,577 Total liabilities 2021: -£499,676 Total liabilities 2022: -£504,849 Total liabilities 2023: -£448,279 Total liabilities 2024: -£588,275 Total liabilities 2025: -£637,220 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-24): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 -£637,220 £22,617,569 £1,341,064 0
2024-03-24 -£588,275 £22,477,449 £1,471,303
2023-03-24 -£448,279 £20,763,592 £1,623,343
2022-03-24 -£504,849 £21,294,125 £1,204,553
2021-03-24 -£499,676 £21,166,294 £2,394,916
2020-03-24 -£236,577 £20,176,713 £1,621,626
2019-03-24 -£233,615 £21,430,143 £1,715,075

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

Debt & working capital 2025-03-24

Owed by customers
£445,608