RAVENSGATE RAMSGATE LIMITED Financials
- Company number
- 10809110Copy
Copy - Registered office
- 56-58 King Street, Ramsgate, Kent CT11 8NY
- Incorporated
- 08/06/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £60.89K
Total Assets
No changevs 20232023: £2.40K
Cash in Bank
No changevs 20232023: £2.08K
Total Liabilities
No changevs 20232023: £-58.49K
Employees
-4vs 20232023: 4
In 2024, RAVENSGATE RAMSGATE LIMITED reported net assets of £60.89K. The same filing shows total assets of £2.40K, cash in bank of £2.08K and total liabilities of £-58.49K. Reported headcount was 0 in 2024. Employees fell from 4 in 2023 to 0 in 2024 (-4). 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
No changefrom £60.89K 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 RAVENSGATE RAMSGATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+308%vs 2022+102% a year compound (CAGR)
Cash in Bank
-75.2%vs 2022-50.2% a year compound (CAGR)
Total Assets
-94.2%vs 2022-76% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
-100%vs 2022-5Biggest increase
Net Assets+308%
£14.92K in 2022 to £60.89K in 2024
Biggest decrease
Employees-100%
5 in 2022 to 0 in 2024
RAVENSGATE RAMSGATE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAVENSGATE RAMSGATE 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
- 2,541.32%2024
- Liabilities to total assets
- -2,441.32%2024
- Cash to liabilities
- -3.56%2024
- Cash to total assets
- 86.81%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.
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 RAVENSGATE RAMSGATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.16K | 14.92K | 60.89K | 60.89K |
| Total Assets£ | 108.86K | 41.61K | 2.40K | 2.40K |
| Cash in Bank£ | 35.50K | 8.40K | 2.08K | 2.08K |
| Total Liabilities£ | 54.93K | -12.55K | -58.49K | -58.49K |
| Employees | 7 | 5 | 4 | 0 |
RAVENSGATE RAMSGATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAVENSGATE RAMSGATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAVENSGATE RAMSGATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RAVENSGATE RAMSGATE LIMITED report in 2024?
RAVENSGATE RAMSGATE LIMITED reported net assets of £60.89K for 2024. That compares with £60.89K in 2023.
What total assets did RAVENSGATE RAMSGATE LIMITED report in 2024?
RAVENSGATE RAMSGATE LIMITED reported total assets of £2.40K for 2024. That compares with £2.40K in 2023.
What cash in bank did RAVENSGATE RAMSGATE LIMITED report in 2024?
RAVENSGATE RAMSGATE LIMITED reported cash in bank of £2.08K for 2024. That compares with £2.08K in 2023.
How many people does RAVENSGATE RAMSGATE LIMITED employ?
RAVENSGATE RAMSGATE LIMITED reported 0 employees in 2024, compared with 4 in 2023.
How have RAVENSGATE RAMSGATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RAVENSGATE RAMSGATE LIMITED's net assets rose by 308%, cash in bank fell by 75.2%, total assets fell by 94.2% and employee numbers fell by 100%. Net assets compounded at 102% a year across the two years to 2024, from £14.92K to £60.89K. Reported headcount went from 5 in 2022 to 0 in 2024 (-5).
Which years of RAVENSGATE RAMSGATE LIMITED financial data are available?
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.