Rampr Civils & Utilities Ltd

Company Number: 14288932

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,862,913

Previous: £488,385

Change: +1,374,528 (+281.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,036,881

Previous: £406,467

Change: +£1,630,414 (+401.1%)

Comment: Current assets increased significantly.

Cash

Current: £497,953

Previous: £97,800

Change: +£400,153 (+409.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,603,921

Previous: £602,046

Change: +£1,001,875 (+166.4%)

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

Net Current Assets Liabilities

Current: £1,322,372

Previous: £157,035

Change: +£1,165,337 (+742.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,144,462

Previous: £933,396

Change: +£1,211,066 (+129.7%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.