RAMPTON BASELEY LIMITED
Company number 06317794 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,123,733 | -£1,598,269 | £513,226 | £105,959 | — | — | 27 |
| 2023-12-31 | £1,907,525 | -£1,165,110 | £726,369 | £76,853 | — | — | 25 |
| 2022-12-31 | £2,148,039 | -£1,619,324 | £502,735 | £189,718 | — | — | |
| 2021-12-31 | £1,829,083 | -£1,035,683 | £756,174 | £237,130 | — | — | |
| 2020-07-31 | £1,361,705 | -£633,797 | £677,908 | £595,744 | — | — | |
| 2019-07-31 | £1,316,840 | -£462,083 | £854,420 | £545,999 | — | — | |
| 2018-07-31 | £1,428,800 | -£587,848 | £840,110 | £478,007 | — | — | |
| 2017-07-31 | £1,263,944 | -£480,199 | £783,745 | £667,419 | — | — | |
| 2016-07-31 | £785,147 | -£298,600 | — | £350,296 | — | — | |
| 2015-07-31 | £561,282 | -£325,685 | — | £171,825 | — | — | |
| 2014-07-31 | £755,845 | -£345,515 | — | £371,658 | — | — | |
| 2013-07-31 | £604,136 | -£427,884 | — | £60,306 | — | — | |
| 2012-07-31 | £646,366 | -£421,599 | — | £297,390 | — | — | |
| 2011-07-31 | £609,497 | -£329,087 | £280,410 | £270,636 | — | — |
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
- £10,000
- Owed by customers
- £338,349
- Owed to suppliers
- £51,935