Rampr Civils & Utilities Ltd
Company Number: 14288932
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,862,913
Previous: £488,385
Change: +1,374,528 (+281.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,036,881
Previous: £406,467
Change: +£1,630,414 (+401.1%)
Comment: Current assets increased significantly.
Cash
Current: £497,953
Previous: £97,800
Change: +£400,153 (+409.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,603,921
Previous: £602,046
Change: +£1,001,875 (+166.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,322,372
Previous: £157,035
Change: +£1,165,337 (+742.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,144,462
Previous: £933,396
Change: +£1,211,066 (+129.7%)
Comment: Fixed assets increased 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: 8
Previous: 5
Change: +3 (+60%)
Comment: Growing the team by 3 people.