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RAMSEY BUILDERS MERCHANTS LTD Financials

Company number
10377590Copy
Copy
Registered office
14 St. Marys Street, Whittlesey, Peterborough PE7 1BG
Incorporated
15/09/2016

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£37.94K2025
-14.72%vs 2024

2024: £44.49K

Total Assets

£220.66K2025
-3.40%vs 2024

2024: £228.43K

Cash in Bank

£67.26K2025
24.14%vs 2024

2024: £54.18K

Total Liabilities

£137.79K2025
5.42%vs 2024

2024: £130.70K

Employees

22025
-1vs 2024

2024: 3

In 2025, RAMSEY BUILDERS MERCHANTS LTD reported net assets of £37.94K. The same filing shows total assets of £220.66K, cash in bank of £67.26K and total liabilities of £137.79K. Reported headcount was 2 in 2025. Cash in Bank rose from £54.18K in 2024 to £67.26K in 2025 (24.14%). 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

£37.94K2025
-14.72%from £44.49K in 2024

Year-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 RAMSEY BUILDERS MERCHANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£59.39K2023£37.94K2025
-36.1%vs 2023

-20.1% a year compound (CAGR)

Cash in Bank

£75.50K2023£67.26K2025
-10.9%vs 2023

-5.6% a year compound (CAGR)

Total Assets

£268.64K2023£220.66K2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Liabilities

£146.80K2023£137.79K2025
-6.1%vs 2023

-3.1% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Net Assets-36.1%

£59.39K in 2023 to £37.94K in 2025

Every indicator Okredo holds for RAMSEY BUILDERS MERCHANTS LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAMSEY BUILDERS MERCHANTS 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
17.19%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
62.44%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
48.81%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
30.48%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 RAMSEY BUILDERS MERCHANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£55.13K65.32K59.39K44.49K37.94K
Total Assets£232.17K–268.64K228.43K220.66K
Cash in Bank£63.00K104.01K75.50K54.18K67.26K
Total Liabilities£133.24K–146.80K130.70K137.79K
Employees34332

RAMSEY BUILDERS MERCHANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RAMSEY BUILDERS MERCHANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RAMSEY BUILDERS MERCHANTS LTD reported net assets of £37.94K for 2025. That compares with £44.49K in 2024, a change of -14.72%.

RAMSEY BUILDERS MERCHANTS LTD reported total assets of £220.66K for 2025. That compares with £228.43K in 2024, a change of -3.40%.

RAMSEY BUILDERS MERCHANTS LTD reported cash in bank of £67.26K for 2025. That compares with £54.18K in 2024, a change of 24.14%.

RAMSEY BUILDERS MERCHANTS LTD reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, RAMSEY BUILDERS MERCHANTS LTD's net assets fell by 36.1%, cash in bank fell by 10.9%, total assets fell by 17.9% and total liabilities fell by 6.1%. Net assets contracted at 20.1% a year across the two years to 2025, from £59.39K to £37.94K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.