RAMCOM SYSTEMS LIMITED

Company number 06375261 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £773,529 Total assets 2018: £761,202 Total assets 2019: £758,210 Total assets 2020: £921,664 Total assets 2021: £921,961 Total assets 2022: £910,754 Total assets 2023: £925,308 Total assets 2024: £906,790 Total assets 2025: £906,049 Total assets 2026: £909,378 Total assets Net assets 2017: £559,967 Net assets 2018: £544,887 Net assets 2019: £539,089 Net assets 2020: £678,589 Net assets 2021: £692,342 Net assets 2022: £706,869 Net assets 2023: £676,964 Net assets 2024: £685,012 Net assets 2025: £690,496 Net assets 2026: £695,991 Net assets Total liabilities 2017: -£122,939 Total liabilities 2018: -£126,896 Total liabilities 2019: -£129,702 Total liabilities 2020: -£125,156 Total liabilities 2021: -£111,700 Total liabilities 2022: -£85,966 Total liabilities 2023: -£93,187 Total liabilities 2024: -£66,621 Total liabilities 2025: -£60,396 Total liabilities 2026: -£58,230 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £909,378 -£58,230 £695,991 £1,903 — — 1
2025-05-31 £906,049 -£60,396 £690,496 £589 — — 1
2024-05-31 £906,790 -£66,621 £685,012 £1,024 — — 1
2023-05-31 £925,308 -£93,187 £676,964 £2,912 — —
2022-05-31 £910,754 -£85,966 £706,869 £5,378 — —
2021-05-31 £921,961 -£111,700 £692,342 £769 — —
2020-05-31 £921,664 -£125,156 £678,589 £1,061 — —
2019-05-31 £758,210 -£129,702 £539,089 £3,034 — —
2018-05-31 £761,202 -£126,896 £544,887 £2,451 — —
2017-05-31 £773,529 -£122,939 £559,967 £2,656 — —
2016-05-31 £839,223 -£141,472 £605,278 £43,733 — —
2015-05-31 £51,887 -£182,091 — £10,491 — —

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

Debt & working capital 2026-05-31

Owed to suppliers
£417