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