RAMVS LIMITED

Company number 09547284 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,745 Total assets 2017: £45,870 Total assets 2018: £13,014 Total assets 2019: £6,367 Total assets 2020: £39,952 Total assets 2021: £52,052 Total assets 2022: £1,068,513 Total assets 2023: £1,289,250 Total assets 2024: £1,510,893 Total assets 2025: £1,596,835 Total assets Net assets 2016: £11,712 Net assets 2017: £33,434 Net assets 2018: £11,741 Net assets 2019: £3,260 Net assets 2020: £32,091 Net assets 2021: £42,052 Net assets 2022: £107,425 Net assets 2023: £355,509 Net assets 2024: £451,280 Net assets 2025: £361,497 Net assets Total liabilities 2016: -£19,033 Total liabilities 2017: -£12,436 Total liabilities 2018: -£1,273 Total liabilities 2019: -£3,107 Total liabilities 2020: -£7,861 Total liabilities 2021: -£10,000 Total liabilities 2022: -£877,053 Total liabilities 2023: -£895,979 Total liabilities 2024: -£1,028,787 Total liabilities 2025: -£1,016,924 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,596,835 -£1,016,924 £361,497 £310,266 6
2024-03-31 £1,510,893 -£1,028,787 £451,280 £308,511 6
2023-03-31 £1,289,250 -£895,979 £355,509 £239,459
2022-03-31 £1,068,513 -£877,053 £107,425
2021-03-31 £52,052 -£10,000 £42,052
2020-03-31 £39,952 -£7,861 £32,091
2019-03-31 £6,367 -£3,107 £3,260
2018-03-31 £13,014 -£1,273 £11,741
2017-03-31 £45,870 -£12,436 £33,434
2016-04-30 £30,745 -£19,033 £11,712

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

Debt & working capital 2025-03-31

Owed to suppliers
£19,984