Ram Digital Ltd
Manufacture of flat glass · Newcastle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£27,322
Cash
£66,533
Turnover
—
Profit / loss
—
Current assets
£78,656
Creditors < 1 year
£38,096
Equity
£27,322
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,322 | £9,126 | £10,048 | £35,565 | £19,305 | £1,167 | £8,530 | £361 |
| Equity | £27,322 | £9,126 | £10,048 | £35,565 | £19,305 | £1,167 | £8,530 | £361 |
| Assets | ||||||||
| Fixed assets | — | — | £8,069 | £8,386 | £6,239 | £3,488 | — | — |
| Property, plant & equipment | £5,090 | £6,413 | £8,039 | £8,356 | £6,209 | £3,488 | £3,053 | £1,193 |
| Current assets | £78,656 | £43,151 | £46,520 | £91,107 | £100,661 | £55,654 | £19,698 | £12,361 |
| Cash at bank | £66,533 | £29,014 | £33,553 | £64,132 | £89,236 | £24,385 | £9,721 | £9,043 |
| Debtors | — | — | — | — | £11,425 | £31,269 | £9,977 | £3,318 |
| Liabilities | ||||||||
| Creditors within one year | £38,096 | £17,634 | £15,624 | £29,359 | — | — | — | — |
| Creditors after one year | £17,055 | £21,586 | £27,390 | £32,981 | — | — | — | — |
| Provisions | £1,273 | £1,218 | £1,527 | £1,588 | £1,180 | £663 | £637 | £227 |
| Net current assets | £40,560 | £25,517 | £30,896 | £61,748 | £52,153 | £38,842 | £11,114 | £4,395 |
| Assets less current liabilities | £45,650 | £31,930 | £38,965 | £70,134 | £58,392 | £42,330 | £14,167 | £5,588 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.