A.G. RUTTER LIMITED
Company number 02644078 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £532,287 | -£438,657 | -£15,873 | £110,122 | — | — | 9 |
| 2024-04-30 | £457,006 | -£357,080 | -£7,575 | £100,318 | — | — | 8 |
| 2023-04-30 | £480,553 | -£344,978 | £100,884 | £77,710 | — | — | |
| 2022-04-30 | £496,070 | -£356,175 | £80,632 | £188,559 | — | — | |
| 2021-04-30 | £465,511 | -£241,485 | £142,125 | £135,923 | — | — | |
| 2020-04-30 | £378,629 | -£230,416 | £108,535 | £206,197 | — | — | |
| 2019-04-30 | £460,039 | -£275,584 | £147,174 | £142,317 | — | — | |
| 2018-04-30 | £351,188 | -£186,840 | £128,796 | £208,404 | — | — | |
| 2017-04-30 | £410,976 | -£205,772 | £174,635 | £152,272 | — | — | |
| 2016-04-30 | £462,702 | -£230,552 | £206,408 | £110,500 | — | — | |
| 2015-04-30 | £415,594 | -£193,269 | £180,129 | £68,869 | — | — | |
| 2014-04-30 | £386,631 | -£174,329 | £179,176 | £148,310 | — | — | |
| 2013-04-30 | £340,591 | -£151,626 | £160,773 | £171,441 | — | — | |
| 2012-04-30 | £224,525 | -£93,332 | £120,910 | £15,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £266,059
- Owed to suppliers
- £128,905