Ramic London Limited

Company Number: 13487920

Period End: 31st July 2025

Key Facts

Net Assets

Current: £51,595

Previous: £28,939

Change: +22,656 (+78.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £86,440

Previous: £160,878

Change: -£74,438 (-46.3%)

Comment: Current assets fell significantly.

Cash

Current: £86,440

Previous: £148,838

Change: -£62,398 (-41.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £134,855

Previous: £301,876

Change: -£167,021 (-55.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,415

Previous: £140,998

Change: -£92,583 (-65.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £100,010

Previous: £193,250

Change: -£93,240 (-48.2%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported