Rampr Luton Ltd
Company Number: 14076547
Period End: 31st August 2025
Key Facts
Net Assets
Current: £924,890
Previous: £634,520
Change: +290,370 (+45.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £961,872
Previous: £688,165
Change: +£273,707 (+39.8%)
Comment: Current assets increased significantly.
Cash
Current: £151,744
Previous: £104,729
Change: +£47,015 (+44.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £160,018
Previous: £176,681
Change: -£16,663 (-9.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £801,854
Previous: £511,484
Change: +£290,370 (+56.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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