RAMPTEC LIMITED
Company number 03814101 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,364,009 | -£525,406 | £795,132 | £423,622 | — | — | 20 |
| 2024-04-30 | £1,754,388 | -£989,072 | £653,788 | £225,093 | — | — | 16 |
| 2023-04-30 | £1,562,433 | -£831,543 | £567,696 | £192,242 | — | — | |
| 2022-04-30 | £1,655,967 | -£909,173 | £547,673 | £531,722 | — | — | |
| 2021-04-30 | £991,266 | -£721,340 | £277,852 | £292,363 | — | — | |
| 2020-04-30 | £941,078 | -£724,324 | — | £299,113 | — | — | |
| 2019-04-30 | £494,992 | -£499,574 | — | £33,144 | — | — | |
| 2018-04-30 | £562,791 | -£569,323 | — | £67,546 | — | — | |
| 2017-04-30 | £717,595 | -£813,573 | — | £177,071 | — | — | |
| 2016-04-30 | £1,355,236 | -£1,269,927 | — | £560,541 | — | — | |
| 2015-04-30 | £726,093 | -£388,712 | £337,381 | £382,142 | — | — | |
| 2014-04-30 | £671,448 | -£421,117 | £250,331 | £242,563 | — | — | |
| 2013-04-30 | £641,416 | -£395,614 | £245,802 | £186,493 | — | — | |
| 2012-04-30 | £529,919 | -£314,411 | £215,508 | £197,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £43,471
- Owed by customers
- £506,752
- Owed to suppliers
- £141,805