RANSALS LIMITED
Company number 06607486 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£979,086 | £550,448 | £195,379 | — | — | 63 |
| 2024-06-30 | — | -£737,523 | £552,491 | £151,775 | — | — | 69 |
| 2023-06-30 | — | -£836,336 | £539,231 | £164,392 | — | — | |
| 2022-06-30 | £615,880 | -£1,040,754 | £492,903 | £507,453 | — | — | |
| 2021-06-30 | £645,605 | -£1,332,887 | £559,980 | £597,614 | — | — | |
| 2020-06-30 | £752,364 | -£1,542,575 | £539,254 | £705,562 | — | — | |
| 2019-06-30 | — | -£809,975 | £558,537 | £349,723 | — | — | |
| 2018-06-30 | — | -£917,154 | £317,377 | £124,171 | — | — | |
| 2017-06-30 | — | -£1,076,789 | £312,658 | £259,190 | — | — | |
| 2016-06-30 | £204,867 | -£1,199,549 | £197,609 | £163,852 | — | — | |
| 2015-06-30 | £242,831 | -£446,599 | £131,835 | £82,133 | — | — | |
| 2014-06-30 | £291,373 | -£513,063 | £161,773 | £266,569 | — | — | |
| 2013-06-30 | £178,262 | -£612,866 | £13,337 | £88,884 | — | — | |
| 2012-06-30 | £141,159 | -£322,067 | £30,648 | £101,401 | — | — | |
| 2011-06-30 | £139,787 | -£300,569 | -£56,379 | £80,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £363,293
- Owed to suppliers
- £146,798