RAMSAY CONSTRUCTION LTD
Company number 10682648 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £264,423 | -£163,920 | £132,811 | £110,261 | — | — | 0 |
| 2025-03-31 | £261,277 | -£177,755 | £112,923 | £24,991 | — | — | |
| 2024-03-31 | £300,552 | -£243,875 | £86,668 | £28,530 | — | — | |
| 2023-03-31 | £260,092 | -£177,036 | £53,277 | — | — | — | |
| 2022-03-31 | £242,758 | -£156,425 | £45,627 | — | — | — | |
| 2021-03-31 | £95,895 | -£50,000 | £15,818 | — | — | — | |
| 2020-03-31 | £33,339 | -£35,806 | £2,467 | — | — | — | |
| 2019-03-31 | — | -£23,575 | £16,663 | — | — | — | |
| 2018-03-31 | — | -£20,920 | £19,695 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,132
- Owed by customers
- £4,162
- Owed to suppliers
- £47,300