RANSON LIMITED

Company number 03875783 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £999,210 Total assets 2017: £885,305 Total assets 2018: £835,465 Total assets 2019: £783,118 Total assets Net assets 2016: £936,084 Net assets 2017: £882,805 Net assets 2018: £832,965 Net assets 2019: £780,618 Net assets 2020: £729,292 Net assets 2021: £626,284 Net assets 2022: £572,716 Net assets 2023: £519,299 Net assets 2024: £498,780 Net assets 2025: £495,601 Net assets Total liabilities 2016: -£63,126 Total liabilities 2017: -£2,500 Total liabilities 2018: -£2,500 Total liabilities 2019: -£2,500 Total liabilities 2020: -£35,750 Total liabilities 2021: -£57,719 Total liabilities 2022: -£83,994 Total liabilities 2023: -£152,001 Total liabilities 2024: -£172,009 Total liabilities 2025: -£182,019 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 -£182,019 £495,601 £428 2
2024-03-31 -£172,009 £498,780 £3,529 2
2023-03-31 -£152,001 £519,299 £12,394
2022-03-31 -£83,994 £572,716 £2,170
2021-03-31 -£57,719 £626,284 £48,571
2020-03-31 -£35,750 £729,292 £41,672
2019-03-31 £783,118 -£2,500 £780,618 £240,076
2018-03-31 £835,465 -£2,500 £832,965 £329,024
2017-03-31 £885,305 -£2,500 £882,805 £389,302
2016-03-31 £999,210 -£63,126 £936,084 £909,424
2015-03-31 £1,454,427 -£605,153 £726,224 £125,232
2014-03-31
2013-03-31 -£743,974 £668,280 £83,060
2012-03-31 -£704,570 £638,882 £14,258

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

Debt & working capital 2025-03-31

Owed to suppliers
£119