Ratio Limited
Activities of head offices · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£62,716
Cash
£95,885
Turnover
—
Profit / loss
—
Current assets
£510,782
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,716 | £62,269 | £111,683 | £46,782 | £57,695 | £57,680 | £52,333 | £56,253 | £56,630 | £8,033 |
| Equity | — | — | — | — | £57,695 | £57,680 | £52,333 | £56,253 | £56,630 | £8,033 |
| Assets | ||||||||||
| Fixed assets | £16,732 | £14,467 | £17,762 | £51,075 | £77,554 | £123,698 | £36,899 | £57,829 | £27,553 | £12,270 |
| Intangible assets | — | — | — | — | — | — | — | — | £791 | £1,654 |
| Property, plant & equipment | £16,432 | £14,167 | £17,211 | £45,426 | £67,820 | £110,473 | £36,798 | £57,728 | £26,661 | £10,515 |
| Current assets | £510,782 | £433,004 | £582,273 | £548,221 | £446,172 | £463,066 | £271,797 | £306,690 | £335,708 | £231,312 |
| Cash at bank | £95,885 | £30,680 | £94,994 | £351,101 | £354,533 | £419,242 | £174,574 | £169,172 | £265,128 | £154,843 |
| Debtors | £414,897 | £402,324 | £487,279 | £197,120 | £91,639 | £43,824 | £97,223 | £137,518 | £70,580 | £76,469 |
| Liabilities | ||||||||||
| Creditors | £59,951 | £63,635 | £60,944 | £71,799 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £95,736 | £78,916 | £65,060 | £53,387 | £50,830 | £67,289 |
| Creditors after one year | — | — | — | — | £370,295 | £450,168 | £191,303 | £254,879 | £255,801 | £168,260 |
| Net current assets | £450,831 | £369,369 | £521,329 | £476,422 | £350,436 | £384,150 | £206,737 | £253,303 | £284,878 | £164,023 |
| Assets less current liabilities | £467,563 | £383,836 | £539,091 | £527,497 | £427,990 | £507,848 | £243,636 | £311,132 | £312,431 | £176,293 |
| People & pay | ||||||||||
| Average employees | 7 | 9 | 10 | 9 | 10 | 15 | 15 | 22 | 17 | 16 |
| Source evidence | View filing | View filing | 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.