RAM'S CASH & CARRY LTD Financials
- Company number
- 13161254CopyCopy
- Registered office
- 18 North Parade Mollison Way, Edgware HA8 5QH
- Incorporated
- 27/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-33.24%vs 20242024: £-120.83K
Total Assets
48.46%vs 20242024: £117.77K
Cash in Bank
-82.61%vs 20242024: £23.37K
Total Liabilities
25.61%vs 20242024: £144.50K
Employees
0vs 20242024: 3
In 2025, RAM'S CASH & CARRY LTD reported net assets of £-160.99K. The same filing shows total assets of £174.84K, cash in bank of £4.06K and total liabilities of £181.51K. Reported headcount was 3 in 2025. Total Assets rose from £117.77K in 2024 to £174.84K in 2025 (48.46%). Okredo holds filed figures for 2022–2025; 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
-33.24%from £-120.83K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RAM'S CASH & CARRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Assets
+117%vs 2023+47.3% a year compound (CAGR)
Total Liabilities
+53.8%vs 2023+24% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+117%
£80.53K in 2023 to £174.84K in 2025
RAM'S CASH & CARRY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAM'S CASH & CARRY LTD'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
- -92.08%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
- 103.81%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
- 2.24%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
- 2.32%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'S CASH & CARRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -26.98K | -73.52K | -120.83K | -160.99K |
| Total Assets£ | 42.54K | 80.53K | 117.77K | 174.84K |
| Cash in Bank£ | 1.39K | 3.38K | 23.37K | 4.06K |
| Total Liabilities£ | 69.52K | 118.05K | 144.50K | 181.51K |
| Employees | 3 | 3 | 3 | 3 |
RAM'S CASH & CARRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAM'S CASH & CARRY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RAM'S CASH & CARRY LTD reported net assets of £-160.99K for 2025. That compares with £-120.83K in 2024, a change of -33.24%.
RAM'S CASH & CARRY LTD reported total assets of £174.84K for 2025. That compares with £117.77K in 2024, a change of 48.46%.
RAM'S CASH & CARRY LTD reported cash in bank of £4.06K for 2025. That compares with £23.37K in 2024, a change of -82.61%.
RAM'S CASH & CARRY LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RAM'S CASH & CARRY LTD's cash in bank rose by 20.4%, total assets rose by 117%, total liabilities rose by 53.8% and employee numbers was unchanged. Cash in bank compounded at 9.7% a year across the two years to 2025, from £3.38K to £4.06K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.