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RAMER LIMITED Financials

Company number
00465206Copy
Copy
Registered office
Heath Park Industrial Estate, Devonshire Road, Honiton, Devon EX14 1SD
Incorporated
01/03/1949

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£278.79K2024
8.77%vs 2023

2023: £256.30K

Total Assets

£926.24K2024
11.72%vs 2023

2023: £829.09K

Cash in Bank

£94.27K2024
-10.37%vs 2023

2023: £105.18K

Total Liabilities

£493.35K2024
15.91%vs 2023

2023: £425.62K

Employees

242024
0vs 2023

2023: 24

In 2024, RAMER LIMITED reported net assets of £278.79K. The same filing shows total assets of £926.24K, cash in bank of £94.27K and total liabilities of £493.35K. Reported headcount was 24 in 2024. Total Assets rose from £829.09K in 2023 to £926.24K in 2024 (11.72%). 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

£278.79K2024
8.77%from £256.30K 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 RAMER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£241.86K2022£278.79K2024
+15.3%vs 2022

+7.4% a year compound (CAGR)

Cash in Bank

£118.58K2022£94.27K2024
-20.5%vs 2022

-10.8% a year compound (CAGR)

Total Assets

£863.66K2022£926.24K2024
+7.2%vs 2022

+3.6% a year compound (CAGR)

Total Liabilities

£460.28K2022£493.35K2024
+7.2%vs 2022

+3.5% a year compound (CAGR)

Employees

202022242024
+20%vs 2022+4

Biggest increase

Employees+20%

20 in 2022 to 24 in 2024

Biggest decrease

Cash in Bank-20.5%

£118.58K in 2022 to £94.27K in 2024

RAMER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAMER 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
30.10%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
53.26%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
19.11%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
10.18%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 RAMER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£289.67K241.86K256.30K278.79K
Total Assets£912.01K863.66K829.09K926.24K
Cash in Bank£150.26K118.58K105.18K94.27K
Total Liabilities£449.62K460.28K425.62K493.35K
Employees20202424

RAMER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

RAMER LIMITED reported net assets of £278.79K for 2024. That compares with £256.30K in 2023, a change of 8.77%.

RAMER LIMITED reported total assets of £926.24K for 2024. That compares with £829.09K in 2023, a change of 11.72%.

RAMER LIMITED reported cash in bank of £94.27K for 2024. That compares with £105.18K in 2023, a change of -10.37%.

RAMER LIMITED reported 24 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, RAMER LIMITED's net assets rose by 15.3%, cash in bank fell by 20.5%, total assets rose by 7.2% and total liabilities rose by 7.2%. Net assets compounded at 7.4% a year across the two years to 2024, from £241.86K to £278.79K. Reported headcount went from 20 in 2022 to 24 in 2024 (+4).

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.