RAMBLER COACHES LIMITED Financials
- Company number
- 03738410CopyCopy
- Registered office
- West Ridge Manor, Whitworth Road, St. Leonards On Sea, East Sussex TN37 7PZ
- Incorporated
- 23/03/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.21%vs 20242024: £2.66M
Total Assets
-9.70%vs 20242024: £3.67M
Cash in Bank
48.89%vs 20242024: £21.62K
Total Liabilities
-56.82%vs 20242024: £1.01M
Employees
-2vs 20242024: 17
In 2025, RAMBLER COACHES LIMITED reported net assets of £2.88M. The same filing shows total assets of £3.32M, cash in bank of £32.19K and total liabilities of £436.56K. Reported headcount was 15 in 2025. Total Liabilities fell from £1.01M in 2024 to £436.56K in 2025 (-56.82%). 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
8.21%from £2.66M 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 RAMBLER COACHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
-45.3%vs 2023-26.1% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-69.7%vs 2023-45% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Net Assets+18.6%
£2.43M in 2023 to £2.88M in 2025
Biggest decrease
Total Liabilities-69.7%
£1.44M in 2023 to £436.56K in 2025
RAMBLER COACHES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAMBLER COACHES 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
- 86.83%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
- 13.17%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
- 7.37%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
- 0.97%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 RAMBLER COACHES 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£ | 2.01M | 2.22M | 2.43M | 2.66M | 2.88M |
| Total Assets£ | 3.64M | 3.94M | 3.87M | 3.67M | 3.32M |
| Cash in Bank£ | 259.08K | 169.52K | 58.90K | 21.62K | 32.19K |
| Total Liabilities£ | 1.64M | 1.72M | 1.44M | 1.01M | 436.56K |
| Employees | 37 | 37 | 19 | 17 | 15 |
RAMBLER COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAMBLER COACHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAMBLER COACHES LIMITED reported net assets of £2.88M for 2025. That compares with £2.66M in 2024, a change of 8.21%.
RAMBLER COACHES LIMITED reported total assets of £3.32M for 2025. That compares with £3.67M in 2024, a change of -9.70%.
RAMBLER COACHES LIMITED reported cash in bank of £32.19K for 2025. That compares with £21.62K in 2024, a change of 48.89%.
RAMBLER COACHES LIMITED reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, RAMBLER COACHES LIMITED's net assets rose by 18.6%, cash in bank fell by 45.3%, total assets fell by 14.3% and total liabilities fell by 69.7%. Net assets compounded at 8.9% a year across the two years to 2025, from £2.43M to £2.88M. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
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.