Rampd Yorkshire Limited

Key Facts

Net Assets

Current: £1,974,588

Previous: £2,838,233

Change: -863,645 (-30.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,250,602

Previous: £3,888,699

Change: -£638,097 (-16.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £82,745

Previous: £142,472

Change: -£59,727 (-41.9%)

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

Creditors 1 Year

Current: £432,562

Previous: £481,250

Change: -£48,688 (-10.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,219,453

Previous: £3,093,361

Change: -£873,908 (-28.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £187,697

Previous: £226,122

Change: -£38,425 (-17%)

Comment: Fixed assets reduced noticeably.

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: 137

Previous: 147

Change: -10 (-6.8%)

Comment: A reduction of -6.8%.