Rampm Windows And Conservatories Ltd
Company Number: 07024245
Period End: 30th September 2025
Key Facts
Net Assets
Current: £232,446
Previous: £126,819
Change: +105,627 (+83.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £472,028
Previous: £348,893
Change: +£123,135 (+35.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £245,925
Previous: £101,437
Change: +£144,488 (+142.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £226,103
Previous: £247,456
Change: -£21,353 (-8.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £87,058
Previous: £104,036
Change: -£16,978 (-16.3%)
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: 4
Previous: 4.00
Change: +0 (+0%)
Comment: No change in team size.