RAMSAY TIMBER LIMITED
Company number 01691258 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £8,306,696 | -£3,933,932 | £7,085,422 | £2,817,086 | £18,944,857 | £1,248,011 | 64 |
| 2024-11-30 | £6,746,750 | -£2,296,253 | £6,737,411 | £1,641,763 | £15,840,119 | £1,003,388 | 61 |
| 2023-11-30 | — | -£2,097,792 | £6,634,023 | £1,632,084 | £15,842,790 | — | |
| 2019-11-30 | £4,094,977 | -£2,080,071 | £2,893,857 | £827,417 | — | — | |
| 2018-11-30 | £3,463,774 | -£1,750,319 | £2,381,092 | £248,849 | — | — | |
| 2017-11-30 | £3,295,279 | -£1,745,955 | £2,031,920 | £457,444 | — | — | |
| 2016-11-30 | £2,669,056 | -£1,367,161 | £1,725,047 | £48,689 | — | — | |
| 2015-11-30 | £2,395,632 | -£1,269,365 | £1,306,404 | £129,071 | — | — | |
| 2014-11-30 | £2,593,065 | -£2,311,270 | £1,056,097 | £251,795 | — | — | |
| 2013-11-30 | £2,197,798 | -£2,221,869 | £714,940 | — | — | — | |
| 2012-11-30 | £1,680,460 | -£2,114,975 | £516,175 | — | — | — | |
| 2011-11-30 | £1,612,532 | -£2,056,322 | £541,848 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £18,944,857
- Cost of sales
- £13,989,952
- Gross profit
- £4,954,905
- Administrative expenses
- £3,187,256
- Wages & salaries
- £2,587,734
- Operating profit
- £1,704,295
- Profit for the year
- £1,248,011
- Dividends paid
- £900,000
- Average employees
- 64
Debt & working capital 2025-11-30
- Owed by customers
- £3,224,799
- Owed to suppliers
- £1,860,497