RANFERN LIMITED
Company number NI604541 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,230,011 | — | £275,560 | — | — | — | 0 |
| 2023-12-31 | £1,383,286 | — | £319,505 | — | — | — | 0 |
| 2022-12-31 | £1,459,167 | — | £234,336 | — | — | — | |
| 2021-12-31 | £906,952 | — | £163,862 | — | — | — | |
| 2020-12-31 | £686,646 | — | £10,542 | — | — | — | |
| 2019-12-31 | £1,012,196 | — | £370 | — | — | — | |
| 2018-12-31 | £939,197 | — | £10,099 | — | — | — | |
| 2017-12-31 | £553,248 | -£300,304 | £16,608 | £94,152 | — | — | |
| 2016-12-31 | £479,127 | -£308,014 | £2,592 | £117,915 | — | — | |
| 2015-12-31 | £289,100 | — | £4,079 | — | — | — | |
| 2014-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £16,910
- Owed by customers
- £778
- Owed to suppliers
- £537,940