Ramarketing & Pr Limited
Public relations and communications activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,135,776
Cash
£2,836,734
Turnover
—
Profit / loss
—
Current assets
£3,924,530
Creditors < 1 year
£837,110
Equity
£3,135,776
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,135,776 | £2,156,682 | £1,403,753 | £1,024,324 | £148,394 | £117,349 |
| Equity | £3,135,776 | £2,156,682 | £1,403,753 | £1,024,324 | £148,394 | £117,349 |
| Assets | ||||||
| Fixed assets | £64,449 | £70,016 | £51,462 | £34,248 | £9,954 | £15,127 |
| Property, plant & equipment | £64,374 | £69,941 | £51,387 | £34,173 | £1,154 | £1,927 |
| Current assets | £3,924,530 | £3,115,784 | £1,815,871 | £1,319,295 | £182,709 | £142,004 |
| Cash at bank | £2,836,734 | £1,814,529 | £1,025,370 | £887,233 | £166,799 | £109,010 |
| Debtors | £1,087,796 | £1,301,255 | £790,501 | £432,062 | £15,910 | £32,994 |
| Liabilities | ||||||
| Creditors within one year | £837,110 | £1,015,829 | £454,081 | — | — | — |
| Creditors after one year | — | — | — | — | £44,269 | £39,782 |
| Provisions | £16,093 | £13,289 | £9,499 | £5,124 | — | — |
| Net current assets | £3,087,420 | £2,099,955 | £1,361,790 | £995,200 | £182,709 | £142,004 |
| Assets less current liabilities | £3,151,869 | £2,169,971 | £1,413,252 | £1,029,448 | £192,663 | £157,131 |
| People | ||||||
| Average employees | 38 | 28 | 25 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-01-19
—
OutstandingAll Assets · created 2022-08-22
—
OutstandingFixed · created 2022-08-22
—
OutstandingAll Assets · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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OutstandingScaleup signal
OECD growth threshold met
31% employee CAGR