RANSMA LIMITED

Company number 12279409 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,006,135 Total assets 2022: £3,865,356 Total assets 2023: £10,010 Total assets Net assets 2020: -£1,148 Net assets 2021: -£10,358 Net assets 2022: -£15,908 Net assets 2023: -£13,895 Net assets 2024: £2,158 Net assets 2025: £31,858 Net assets Total liabilities 2020: -£520,000 Total liabilities 2021: -£520,000 Total liabilities 2022: -£2,818,375 Total liabilities 2023: -£3,823,107 Total liabilities 2024: -£3,795,004 Total liabilities 2025: -£3,786,477 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: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£3,786,477 £31,858 £25,856 1
2024-10-31 -£3,795,004 £2,158 £3,206 1
2023-10-31 £10,010 -£3,823,107 -£13,895 £4,510
2022-10-31 £3,865,356 -£2,818,375 -£15,908 £60,236
2021-10-31 £1,006,135 -£520,000 -£10,358 £1,278
2020-10-31 -£520,000 -£1,148 £15,836

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