RAMPTON BASELEY HEAVER LIMITED
Company number 12032192 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £879,196 | -£1,148,273 | -£276,324 | £459,588 | — | — | 9 |
| 2023-12-31 | £714,688 | -£1,026,045 | -£337,470 | £273,614 | — | — | 6 |
| 2022-12-31 | £434,974 | -£673,005 | -£304,017 | £43,171 | — | — | |
| 2021-12-31 | £663,242 | -£572,057 | -£17,475 | £227,115 | — | — | |
| 2020-06-30 | £477,257 | -£488,199 | -£130,037 | £50,565 | — | — |
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
- £14,367
- Owed by customers
- £46,258
- Owed to suppliers
- £17,031