RAMSAC LIMITED
Company number 02698056 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,628,188 | -£1,655,903 | £772,802 | £1,194,367 | £11,961,097 | -£81,634 | 116 |
| 2024-04-30 | £2,612,631 | -£1,601,473 | £793,650 | £1,102,213 | £11,163,258 | £93,660 | 108 |
| 2023-04-30 | £2,126,113 | -£1,144,473 | £907,165 | £626,364 | — | — | |
| 2022-04-30 | £2,303,463 | -£1,082,880 | £1,129,942 | £1,498,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £11,961,097
- Cost of sales
- £7,770,606
- Gross profit
- £4,190,491
- Administrative expenses
- £4,275,896
- Wages & salaries
- £4,844,650
- Profit for the year
- -£81,634
- Average employees
- 116
Debt & working capital 2025-04-30
- Owed by customers
- £349,269
- Owed to suppliers
- £695,327