RAMSDELL ESTATES LIMITED
Company number 01387296 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £14,712 | -£1,030,082 | -£37,920 | £1,386 | — | — | 5 |
| 2024-07-31 | £18,094 | -£1,033,129 | -£47,285 | £4,892 | — | — | 5 |
| 2023-07-31 | £21,508 | -£1,485,544 | -£31,536 | £2,088 | — | — | |
| 2022-07-31 | — | -£1,513,979 | £75,121 | £6,417 | — | — | |
| 2021-07-31 | — | -£991,500 | £59,199 | £10,572 | — | — | |
| 2020-07-31 | £44,583 | -£1,089,000 | £40,747 | £20,105 | — | — | |
| 2019-07-31 | £42,915 | -£1,546,000 | -£41,302 | £21,954 | — | — | |
| 2018-07-31 | — | -£1,850,000 | £699,140 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £455,701
- Owed by customers
- £10,035
- Owed to suppliers
- £150