RON RAMSDENS LIMITED

Company number 00672165 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,764,496 Total assets 2020: £1,694,722 Total assets 2021: £1,936,031 Total assets 2022: £2,273,651 Total assets 2023: £2,587,802 Total assets 2024: £2,525,651 Total assets 2025: £820,518 Total assets Net assets 2019: -£76,776 Net assets 2020: -£54,917 Net assets 2021: £142,300 Net assets 2022: £133,483 Net assets 2023: £3,018 Net assets 2024: £422,669 Net assets 2025: £405,971 Net assets Total liabilities 2019: -£1,504,695 Total liabilities 2020: -£1,470,743 Total liabilities 2021: -£1,528,033 Total liabilities 2022: -£1,896,470 Total liabilities 2023: -£2,455,636 Total liabilities 2024: -£2,094,060 Total liabilities 2025: -£399,275 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 104 2025: 41

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £820,518 -£399,275 £405,971 £61,023 41
2024-01-31 £2,525,651 -£2,094,060 £422,669 £68,535 104
2023-01-31 £2,587,802 -£2,455,636 £3,018 £112,399
2022-01-31 £2,273,651 -£1,896,470 £133,483 £96,771
2021-01-31 £1,936,031 -£1,528,033 £142,300 £64,273
2020-01-31 £1,694,722 -£1,470,743 -£54,917 £33,186
2019-01-31 £1,764,496 -£1,504,695 -£76,776 £12,585

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£13,572
Owed to suppliers
£308,527