AL-RUSHD LTD

Company number 13361156 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2023: £15,710 Total assets 2024: £129,956 Total assets 2025: £572,537 Total assets Net assets 2022: £9,710 Net assets 2023: £15,710 Net assets 2024: £43,737 Net assets 2025: £164,944 Net assets Total liabilities 2022: -£15,000 Total liabilities 2024: -£86,219 Total liabilities 2025: -£407,593 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £572,537 -£407,593 £164,944 £354,982 17
2024-04-30 £129,956 -£86,219 £43,737 £119,566 17
2023-04-30 £15,710 £15,710
2022-04-30 -£15,000 £9,710

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£143,000