RAMTECH ENERGY SERVICES LTD Financials
- Company number
- 05433356CopyCopy
- Registered office
- Unit 17 Coln Park, Andoversford Industrial Estate, Andoversford, Cheltenham, Gloucestershire GL54 4HJ
- Incorporated
- 22/04/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.84%vs 20232023: £95.41K
Total Assets
27.11%vs 20232023: £289.68K
Cash in Bank
24.86%vs 20232023: £89.21K
Total Liabilities
-6.16%vs 20232023: £161.01K
Employees
-1vs 20232023: 6
In 2024, RAMTECH ENERGY SERVICES LTD reported net assets of £142.00K. The same filing shows total assets of £368.22K, cash in bank of £111.38K and total liabilities of £151.10K. Reported headcount was 5 in 2024. Total Assets rose from £289.68K in 2023 to £368.22K in 2024 (27.11%). 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
48.84%from £95.41K in 2023Year-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 RAMTECH ENERGY SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+120%vs 2022+48.2% a year compound (CAGR)
Cash in Bank
+41.2%vs 2022+18.8% a year compound (CAGR)
Total Assets
+31.5%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
-11.8%vs 2022-6.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+120%
£64.68K in 2022 to £142.00K in 2024
Biggest decrease
Total Liabilities-11.8%
£171.40K in 2022 to £151.10K in 2024
RAMTECH ENERGY SERVICES LTD's filings pull in both directions between 2022 and 2024. 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 RAMTECH ENERGY SERVICES 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
- 38.56%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
- 41.03%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
- 73.72%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
- 30.25%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 RAMTECH ENERGY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 54.37K | 64.68K | 95.41K | 142.00K |
| Total Assets£ | 307.44K | 280.04K | 289.68K | 368.22K |
| Cash in Bank£ | 80.28K | 78.89K | 89.21K | 111.38K |
| Total Liabilities£ | 197.02K | 171.40K | 161.01K | 151.10K |
| Employees | 5 | 5 | 6 | 5 |
RAMTECH ENERGY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAMTECH ENERGY SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RAMTECH ENERGY SERVICES LTD reported net assets of £142.00K for 2024. That compares with £95.41K in 2023, a change of 48.84%.
RAMTECH ENERGY SERVICES LTD reported total assets of £368.22K for 2024. That compares with £289.68K in 2023, a change of 27.11%.
RAMTECH ENERGY SERVICES LTD reported cash in bank of £111.38K for 2024. That compares with £89.21K in 2023, a change of 24.86%.
RAMTECH ENERGY SERVICES LTD reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, RAMTECH ENERGY SERVICES LTD's net assets rose by 120%, cash in bank rose by 41.2%, total assets rose by 31.5% and total liabilities fell by 11.8%. Net assets compounded at 48.2% a year across the two years to 2024, from £64.68K to £142.00K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.