RAM EXTRUSION LIMITED Financials
- Company number
- 06684549CopyCopy
- Registered office
- Unit 203 Pointon Way, Stonebridge Cross, Droitwich Spa, Worcestershire WR9 0LW
- Incorporated
- 29/08/2008
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
244.56%vs 20242024: £244.54K
Total Assets
39.07%vs 20242024: £2.23M
Cash in Bank
59.69%vs 20242024: £612.32K
Total Liabilities
13.54%vs 20242024: £1.94M
Employees
+1vs 20242024: 46
In 2025, RAM EXTRUSION LIMITED reported net assets of £842.58K. The same filing shows total assets of £3.10M, cash in bank of £977.83K and total liabilities of £2.20M. Reported headcount was 47 in 2025. Total Assets rose from £2.23M in 2024 to £3.10M in 2025 (39.07%). Okredo holds filed figures for 2021–2025; 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
244.56%from £244.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RAM EXTRUSION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Cash in Bank
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
+23.7%vs 2023+9Biggest increase
Employees+23.7%
38 in 2023 to 47 in 2025
Biggest decrease
Net Assets-23.3%
£1.10M in 2023 to £842.58K in 2025
RAM EXTRUSION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAM EXTRUSION 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
- 27.17%2025
- 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
- 71.02%2025
- 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
- 44.40%2025
- 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
- 31.54%2025
- 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 EXTRUSION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.28M | 599.32K | 1.10M | 244.54K | 842.58K |
| Total Assets£ | 4.22M | 2.37M | 3.00M | 2.23M | 3.10M |
| Cash in Bank£ | 132.53K | 510.43K | 1.19M | 612.32K | 977.83K |
| Total Liabilities£ | 1.90M | 1.74M | 1.87M | 1.94M | 2.20M |
| Employees | 0 | 36 | 38 | 46 | 47 |
RAM EXTRUSION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAM EXTRUSION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAM EXTRUSION LIMITED reported net assets of £842.58K for 2025. That compares with £244.54K in 2024, a change of 244.56%.
RAM EXTRUSION LIMITED reported total assets of £3.10M for 2025. That compares with £2.23M in 2024, a change of 39.07%.
RAM EXTRUSION LIMITED reported cash in bank of £977.83K for 2025. That compares with £612.32K in 2024, a change of 59.69%.
RAM EXTRUSION LIMITED reported 47 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, RAM EXTRUSION LIMITED's net assets fell by 23.3%, cash in bank fell by 17.7%, total assets rose by 3.4% and total liabilities rose by 17.5%. Net assets contracted at 12.4% a year across the two years to 2025, from £1.10M to £842.58K. Reported headcount went from 38 in 2023 to 47 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.