RAMWALK LIMITED Financials
- Company number
- 01399346Copy
Copy - Registered office
- 124 Finchley Road, London, NW3 5JS
- Incorporated
- 13/11/1978
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 2021–2025.
Net Assets
2.88%vs 20242024: £3.30M
Total Assets
2.00%vs 20242024: £4.04M
Cash in Bank
-10.53%vs 20242024: £101.68K
Total Liabilities
-1.91%vs 20242024: £744.12K
Employees
0vs 20242024: 3
In 2025, RAMWALK LIMITED reported net assets of £3.39M. The same filing shows total assets of £4.12M, cash in bank of £90.97K and total liabilities of £729.90K. Reported headcount was 3 in 2025. Net Assets rose from £3.30M in 2024 to £3.39M in 2025 (2.88%). 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
2.88%from £3.30M 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 RAMWALK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+119%vs 2023+48% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+119%
£41.51K in 2023 to £90.97K in 2025
Every measure that changed in RAMWALK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAMWALK 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
- 82.30%2025
- Liabilities to total assets
- 17.70%2025
- Cash to liabilities
- 12.46%2025
- Cash to total assets
- 2.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RAMWALK 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£ | 3.00M | 3.13M | 3.19M | 3.30M | 3.39M |
| Total Assets£ | 3.72M | 3.81M | 3.91M | 4.04M | 4.12M |
| Cash in Bank£ | 97.90K | 103.57K | 41.51K | 101.68K | 90.97K |
| Total Liabilities£ | 719.62K | 684.19K | 716.66K | 744.12K | 729.90K |
| Employees | 3 | 3 | 3 | 3 | 3 |
RAMWALK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAMWALK LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAMWALK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAMWALK LIMITED report in 2025?
RAMWALK LIMITED reported net assets of £3.39M for 2025. That compares with £3.30M in 2024, a change of 2.88%.
What total assets did RAMWALK LIMITED report in 2025?
RAMWALK LIMITED reported total assets of £4.12M for 2025. That compares with £4.04M in 2024, a change of 2.00%.
What cash in bank did RAMWALK LIMITED report in 2025?
RAMWALK LIMITED reported cash in bank of £90.97K for 2025. That compares with £101.68K in 2024, a change of -10.53%.
How many people does RAMWALK LIMITED employ?
RAMWALK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have RAMWALK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RAMWALK LIMITED's net assets rose by 6.3%, cash in bank rose by 119%, total assets rose by 5.5% and total liabilities rose by 1.8%. Net assets compounded at 3.1% a year across the two years to 2025, from £3.19M to £3.39M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of RAMWALK LIMITED financial data are available?
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.