RAMSEY'S LIMITED
Company number 02815699 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £598,600 | -£545,139 | £53,154 | £17,362 | — | — | 9 |
| 2025-05-31 | £577,869 | -£552,598 | £39,559 | £40,007 | — | — | 10 |
| 2024-05-31 | £527,543 | -£513,100 | £51,528 | £5,079 | — | — | 10 |
| 2023-05-31 | £355,180 | -£334,461 | £50,837 | £38,729 | — | — | |
| 2022-05-31 | £393,859 | -£309,110 | £50,370 | £18,883 | — | — | |
| 2021-05-31 | £390,843 | -£282,587 | £40,096 | £41,808 | — | — | |
| 2020-05-31 | £311,493 | -£207,694 | £22,329 | £54,366 | — | — | |
| 2019-05-31 | £286,985 | -£213,671 | £25,384 | £36,470 | — | — | |
| 2018-05-31 | £295,199 | -£210,186 | £36,246 | £20,311 | — | — | |
| 2017-05-31 | £297,691 | -£163,563 | £48,333 | — | — | — | |
| 2016-05-31 | £274,769 | -£156,948 | £25,530 | — | — | — | |
| 2015-05-31 | £276,056 | -£262,693 | £28,193 | £33,236 | — | — | |
| 2014-05-31 | £209,290 | -£212,558 | £12,922 | £24,364 | — | — | |
| 2013-05-31 | £202,473 | -£206,874 | £13,330 | £30,355 | — | — | |
| 2012-05-31 | £219,877 | -£214,187 | £24,971 | £33,507 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £42,553
- Owed by customers
- £112,083
- Owed to suppliers
- £81,955