RANSOME ENGINEERING SERVICES LIMITED
Company number 01590392 · 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 11 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 | £2,145,318 | -£1,056,682 | £793,637 | £39,855 | — | — | 33 |
| 2024-03-31 | £2,641,281 | -£1,556,804 | £855,377 | £2 | — | — | 32 |
| 2023-03-31 | £2,432,749 | -£1,406,870 | £737,106 | £99,144 | — | — | |
| 2022-03-31 | £2,296,027 | -£1,085,342 | £839,801 | £164,487 | — | — | |
| 2021-03-31 | £1,757,412 | -£700,246 | £770,388 | £167,191 | — | — | |
| 2020-03-31 | £1,513,588 | -£568,769 | £775,876 | £95,105 | — | — | |
| 2019-03-31 | £1,543,981 | -£641,156 | £724,523 | £249,555 | — | — | |
| 2018-03-31 | £948,996 | -£562,150 | £698,625 | £71,426 | — | — | |
| 2017-03-31 | £1,500,529 | -£559,439 | £694,398 | £55,213 | — | — | |
| 2016-03-31 | £1,473,403 | -£403,968 | £810,703 | £101,192 | — | — | |
| 2015-03-31 | £1,198,186 | -£411,001 | — | £388,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £134,521
- Owed by customers
- £462,646
- Owed to suppliers
- £608,631