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RSDEFRamsdens Holdings PLC$ --
Ramsdens Holdings PLC

Ramsdens Holdings PLC

RSDEF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
91.1M GBP
No comparison

Shareholders' Equity

savings
62.9M GBP
No comparison

Equity Ratio

pie_chart
69%
No comparison

Book Value Per Share

paid
1.94GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.36M
15.36M
0
17.57M
39.75M
243,000
73.58M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
647,000
126,000
16.74M
16.74M
0
0
0
90.32M
17.52M
91.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.81M
8.41M
8.41M
0
4.28M
20.89M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
17.05M
8.63M
1.11M
1.69M
7.31M
28.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
324,000
33.07M
4.89M
57.68M
0
0
0
62.90M

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