READY CASE LIMITED
Company number 01590386 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £5,730,312 | -£3,704,403 | £205,290 | £54 | £9,287,485 | £6,462 | 78 |
| 2023-10-31 | £5,128,917 | -£2,806,339 | £318,828 | £1,189 | £8,461,267 | -£457,829 | 74 |
| 2022-10-31 | £2,549,334 | -£3,164,377 | £886,657 | £16 | £9,224,771 | — | |
| 2021-10-31 | £6,139,635 | -£3,061,828 | £1,302,493 | £0 | £11,292,388 | — | |
| 2020-10-31 | £3,993,944 | -£2,173,638 | £1,086,105 | £230,519 | £9,261,538 | — | |
| 2019-10-31 | £3,996,776 | -£2,315,869 | £698,435 | £236,721 | — | — | |
| 2018-10-31 | £3,553,540 | -£2,054,882 | £653,717 | £17,553 | — | — | |
| 2017-10-31 | £2,795,452 | -£1,279,900 | £627,866 | £76,840 | — | — | |
| 2016-10-31 | £2,114,658 | -£870,859 | £433,299 | £145,436 | — | — | |
| 2015-10-31 | £2,083,585 | -£1,362,938 | £323,718 | £110,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £9,287,485
- Cost of sales
- £6,330,086
- Gross profit
- £2,957,399
- Administrative expenses
- £2,935,831
- Wages & salaries
- £2,497,857
- Profit for the year
- £6,462
- Dividends paid
- -£120,000
- Average employees
- 78
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- -£1,252,774
- Owed by customers
- £2,671,758
- Owed to suppliers
- £1,367,761