RANBY DEVELOPMENTS LIMITED

Company number 01840761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,057,283 Total assets Net assets 2016: £1,001,369 Net assets 2017: £1,040,920 Net assets 2018: £1,314,963 Net assets 2019: £1,346,851 Net assets 2020: £1,384,458 Net assets 2021: £1,500,233 Net assets 2022: £1,578,358 Net assets 2023: £1,553,720 Net assets 2024: £1,645,638 Net assets 2025: £1,715,082 Net assets Total liabilities 2016: -£27,810 Total liabilities 2017: -£13,349 Total liabilities 2018: -£11,278 Total liabilities 2019: -£13,629 Total liabilities 2020: -£12,401 Total liabilities 2021: -£18,216 Total liabilities 2022: -£23,870 Total liabilities 2023: -£16,203 Total liabilities 2024: -£33,798 Total liabilities 2025: -£21,151 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£21,151 £1,715,082 £26,673 4
2024-09-30 -£33,798 £1,645,638 £101,101 4
2023-09-30 -£16,203 £1,553,720 £50,165
2022-09-30 -£23,870 £1,578,358 £37,245
2021-09-30 -£18,216 £1,500,233 £3,173
2020-09-30 -£12,401 £1,384,458 £47,130
2019-09-30 -£13,629 £1,346,851 £57,279
2018-09-30 -£11,278 £1,314,963 £28,833
2017-09-30 -£13,349 £1,040,920 £11,453
2016-09-30 £1,057,283 -£27,810 £1,001,369 £0
2015-09-30 £216,469 -£69,189
2014-09-30 £325,900 -£26,809 £84,145
2013-09-30 £316,219 -£22,807 £107,499
2012-09-30 £308,013 -£25,535 £137,315

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

Debt & working capital 2025-09-30

Owed by customers
£72,555
Owed to suppliers
£1,529