Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where T G Ram Ltd is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,693,505 | £2,609,943 | £2,614,516 | £2,455,879 | £2,503,256 | £2,199,267 | £2,236,224 |
| Current Assets | £19,437,209 | £18,867,444 | £15,290,847 | £13,581,780 | £10,271,587 | £7,683,405 | £5,088,558 |
| Debtors | £2,682,064 | £2,805,597 | £1,547,380 | ||||
| Cash | £14,375,388 | £14,720,385 | £10,507,071 | £9,041,425 | £6,749,428 | £4,783,966 | £2,269,878 |
| Creditors (< 1 year) | £1,605,622 | £2,841,700 | £2,082,822 | £2,281,560 | £1,688,821 | £1,525,898 | £1,010,314 |
| Creditors (> 1 year) | £16,650 | £38,850 | £115,241 | £163,228 | |||
| Net Current Assets | £17,831,587 | £16,025,744 | £13,208,025 | £11,300,220 | £8,582,766 | £6,157,507 | £4,078,244 |
| Net Assets | £20,525,092 | £18,635,687 | £15,822,541 | £13,739,449 | £11,047,172 | £8,241,533 | £6,151,240 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 19 April 2024 | Total exemption full accounts | 31 August 2023 |
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