RANSON ESTATES LTD

Company number 11123712 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £368,299 Total assets 2019: £601,217 Total assets 2020: £1,117,577 Total assets 2021: £1,164,000 Total assets 2022: £1,794,857 Total assets 2023: £1,568,189 Total assets 2024: £1,995,164 Total assets Net assets 2018: £12,463 Net assets 2019: £16,803 Net assets 2020: £6,271 Net assets 2021: -£17,013 Net assets 2022: -£42,183 Net assets 2023: -£3,389 Net assets 2024: -£31,210 Net assets Total liabilities 2018: -£355,836 Total liabilities 2019: -£309,103 Total liabilities 2020: -£571,157 Total liabilities 2021: -£652,176 Total liabilities 2022: -£1,319,578 Total liabilities 2023: -£1,338,787 Total liabilities 2024: -£2,026,374 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £1,995,164 -£2,026,374 -£31,210 £4,275 2
2023-11-29 £1,568,189 -£1,338,787 -£3,389 £208 2
2022-11-29 £1,794,857 -£1,319,578 -£42,183 £299,327 £63,296
2021-11-30 £1,164,000 -£652,176 -£17,013 £1,192
2020-11-30 £1,117,577 -£571,157 £6,271 £2,636
2019-11-30 £601,217 -£309,103 £16,803 £355
2018-11-30 £368,299 -£355,836 £12,463 £630

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

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£0
Owed to suppliers
£5,996