Active

RAM 225 LIMITED Financials

Company number
SC530150Copy
Copy
Registered office
Oakfield House, 376 - 378 Brandon Street, Motherwell ML1 1XA
Incorporated
18/03/2016

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£481.92K2024
1.24K%vs 2023

2023: £-42.18K

Total Assets

£907.94K2024
122.19%vs 2023

2023: £408.62K

Cash in Bank

£60.95K2024
42.93%vs 2023

2023: £42.65K

Total Liabilities

£310.76K2024
-21.35%vs 2023

2023: £395.12K

Employees

232024
-3vs 2023

2023: 26

In 2024, RAM 225 LIMITED reported net assets of £481.92K. The same filing shows total assets of £907.94K, cash in bank of £60.95K and total liabilities of £310.76K. Reported headcount was 23 in 2024. Net Assets rose from £-42.18K in 2023 to £481.92K in 2024 (1.24K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£481.92K2024
1.24K%from £-42.18K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RAM 225 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-144.21K2022£481.92K2024
Increasedvs 2022

Cash in Bank

£18.12K2022£60.95K2024
+236%vs 2022

+83.4% a year compound (CAGR)

Total Assets

£204.02K2022£907.94K2024
+345%vs 2022

+111% a year compound (CAGR)

Total Liabilities

£330.65K2022£310.76K2024
-6%vs 2022

-3.1% a year compound (CAGR)

Employees

332022232024
-30.3%vs 2022-10

Biggest increase

Total Assets+345%

£204.02K in 2022 to £907.94K in 2024

Biggest decrease

Employees-30.3%

33 in 2022 to 23 in 2024

RAM 225 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAM 225 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
53.08%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
34.23%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
19.61%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
6.71%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RAM 225 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£64.72K-144.21K-42.18K481.92K
Total Assets£335.52K204.02K408.62K907.94K
Cash in Bank£98.66K18.12K42.65K60.95K
Total Liabilities£237.56K330.65K395.12K310.76K
Employees44332623

RAM 225 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RAM 225 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RAM 225 LIMITED reported net assets of £481.92K for 2024. That compares with £-42.18K in 2023, a change of 1.24K%.

RAM 225 LIMITED reported total assets of £907.94K for 2024. That compares with £408.62K in 2023, a change of 122.19%.

RAM 225 LIMITED reported cash in bank of £60.95K for 2024. That compares with £42.65K in 2023, a change of 42.93%.

RAM 225 LIMITED reported 23 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, RAM 225 LIMITED's cash in bank rose by 236%, total assets rose by 345%, total liabilities fell by 6% and employee numbers fell by 30.3%. Cash in bank compounded at 83.4% a year across the two years to 2024, from £18.12K to £60.95K. Reported headcount went from 33 in 2022 to 23 in 2024 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.