RAMSON ESTATES LIMITED

Company number 04935961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £967,123 Total assets 2019: £982,284 Total assets 2020: £1,021,421 Total assets 2021: £1,013,963 Total assets 2022: £1,040,344 Total assets 2023: £1,053,466 Total assets 2024: £1,044,881 Total assets 2025: £1,058,489 Total assets Net assets 2016: £334,789 Net assets 2017: £370,999 Net assets 2018: £407,993 Net assets 2019: £443,150 Net assets 2020: £481,708 Net assets 2021: £504,192 Net assets 2022: £521,727 Net assets 2023: £530,482 Net assets 2024: £532,730 Net assets 2025: £554,445 Net assets Total liabilities 2016: -£623,346 Total liabilities 2017: -£529,960 Total liabilities 2018: -£509,218 Total liabilities 2019: -£416,305 Total liabilities 2020: -£413,467 Total liabilities 2021: -£359,285 Total liabilities 2022: -£344,774 Total liabilities 2023: -£341,524 Total liabilities 2024: -£338,524 Total liabilities 2025: -£335,434 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,058,489 -£335,434 £554,445 £82,078 0
2024-10-31 £1,044,881 -£338,524 £532,730 £59,328 0
2023-10-31 £1,053,466 -£341,524 £530,482 £57,455
2022-10-31 £1,040,344 -£344,774 £521,727 £54,791
2021-10-31 £1,013,963 -£359,285 £504,192 £36,710
2020-10-31 £1,021,421 -£413,467 £481,708 £36,710
2019-10-31 £982,284 -£416,305 £443,150
2018-10-31 -£509,218 £407,993 £4,675
2017-10-31 -£529,960 £370,999 £13,138
2016-10-31 £967,123 -£623,346 £334,789 £12,192
2015-10-31 £974,109 -£665,341 £298,888 £19,178

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£335,434