Rampm Windows And Conservatories Ltd

Company Number: 07024245

Period End: 30th September 2025

Key Facts

Net Assets

Current: £232,446

Previous: £126,819

Change: +105,627 (+83.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £472,028

Previous: £348,893

Change: +£123,135 (+35.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £245,925

Previous: £101,437

Change: +£144,488 (+142.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £226,103

Previous: £247,456

Change: -£21,353 (-8.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £87,058

Previous: £104,036

Change: -£16,978 (-16.3%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4.00

Change: +0 (+0%)

Comment: No change in team size.