RAMSAY & WHITE LTD

Company number 11127743 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £12,609 Total assets 2019: £38,785 Total assets 2020: £88,662 Total assets 2022: £575,772 Total assets 2023: £350,354 Total assets 2024: £394,494 Total assets 2025: £379,658 Total assets Net assets 2019: £9,981 Net assets 2020: £85 Net assets 2022: £301,149 Net assets 2023: £134,022 Net assets 2024: £187,503 Net assets 2025: £117,890 Net assets Total liabilities 2018: -£11,372 Total liabilities 2019: -£28,804 Total liabilities 2020: -£63,577 Total liabilities 2022: -£253,772 Total liabilities 2023: -£216,332 Total liabilities 2024: -£201,330 Total liabilities 2025: -£261,339 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £379,658 -£261,339 £117,890 £329,061 12
2024-03-30 £394,494 -£201,330 £187,503 £298,197 16
2023-03-30 £350,354 -£216,332 £134,022 £314,648
2022-03-30 £575,772 -£253,772 £301,149
2020-12-31 £88,662 -£63,577 £85
2019-12-31 £38,785 -£28,804 £9,981
2018-12-31 £12,609 -£11,372

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£5,251
Owed by customers
£8,976
Owed to suppliers
£14,902