RAMSAY 69 LIMITED

Company number 05520632 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £96,947 Total assets 2019: £112,573 Total assets 2020: £94,601 Total assets 2021: £161,441 Total assets 2022: £195,210 Total assets 2023: £168,184 Total assets 2024: £125,369 Total assets 2025: £249,770 Total assets Net assets 2012: £1 Net assets 2013: £1 Net assets 2020: £48,223 Net assets 2021: £78,279 Net assets 2022: £81,290 Net assets 2023: £78,382 Net assets 2024: £50,775 Net assets 2025: £125,786 Net assets Total liabilities 2018: -£55,460 Total liabilities 2019: -£77,470 Total liabilities 2020: -£46,378 Total liabilities 2021: -£42,500 Total liabilities 2022: -£72,808 Total liabilities 2023: -£53,896 Total liabilities 2024: -£43,806 Total liabilities 2025: -£98,675 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £249,770 -£98,675 £125,786 £55,475 3
2024-01-31 £125,369 -£43,806 £50,775 £13,181 3
2023-01-31 £168,184 -£53,896 £78,382
2022-01-31 £195,210 -£72,808 £81,290
2021-01-31 £161,441 -£42,500 £78,279
2020-01-31 £94,601 -£46,378 £48,223
2019-01-31 £112,573 -£77,470
2018-01-31 £96,947 -£55,460
2013-07-31 £1 £1
2012-07-31 £1 £1
2011-07-31 £1 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£25,309
Owed by customers
£37,399
Owed to suppliers
£14,915