RANSONS LIMITED
Company number 04383637 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,129,010 | -£232,604 | £888,587 | £732,754 | — | — | 19 |
| 2024-07-31 | £1,245,082 | -£349,097 | £886,408 | £774,607 | — | — | 21 |
| 2023-07-31 | £1,283,292 | -£290,893 | £979,493 | £874,935 | — | — | |
| 2022-07-31 | £1,513,721 | -£425,505 | £1,078,608 | £1,021,762 | — | — | |
| 2021-07-31 | £1,468,658 | -£395,399 | £1,069,070 | £995,570 | — | — | |
| 2020-07-31 | £1,501,497 | -£414,534 | £1,081,588 | £969,910 | — | — | |
| 2019-07-31 | £1,323,625 | -£319,930 | £997,858 | £653,597 | — | — | |
| 2018-07-31 | £1,366,461 | -£334,912 | £1,025,069 | £674,210 | — | — | |
| 2017-07-31 | £1,425,658 | -£351,292 | £1,066,332 | £615,093 | — | — | |
| 2016-07-31 | £1,488,388 | -£386,554 | £1,092,226 | £515,397 | — | — | |
| 2015-07-31 | £1,707,490 | -£377,527 | £1,319,894 | £538,381 | — | — | |
| 2014-07-31 | £1,698,378 | -£407,934 | £1,279,932 | £505,785 | — | — | |
| 2013-07-31 | £1,519,265 | -£359,313 | £1,159,952 | £167,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £186,545
- Owed to suppliers
- £223,832