C.A. RUSH LIMITED
Company number 04824001 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £198,268 | -£148,705 | £107,527 | £95,973 | — | — | 9 |
| 2024-07-31 | £185,200 | -£143,852 | £90,633 | £76,120 | — | — | 8 |
| 2023-07-31 | £150,660 | -£132,043 | £67,831 | £41,523 | — | — | |
| 2022-07-31 | £101,163 | -£115,804 | £40,832 | £9,013 | — | — | |
| 2021-07-31 | £129,164 | -£130,276 | £62,035 | £49,444 | — | — | |
| 2020-07-31 | £89,868 | -£132,629 | £23,672 | £696 | — | — | |
| 2019-07-31 | £88,622 | -£145,241 | £6,844 | £471 | — | — | |
| 2018-07-31 | £112,863 | -£153,401 | £16,254 | £586 | — | — | |
| 2017-07-31 | £89,591 | -£126,557 | £15,812 | £28 | — | — | |
| 2016-07-31 | £114,918 | -£152,382 | £9,627 | £347 | — | — | |
| 2015-07-31 | £108,454 | -£149,781 | £4,284 | £336 | — | — | |
| 2014-07-31 | £95,604 | -£147,009 | £3,370 | £52 | — | — | |
| 2013-07-31 | £114,701 | -£166,242 | £12,076 | £433 | — | — | |
| 2012-07-31 | £104,350 | -£155,457 | £17,898 | £895 | — | — | |
| 2011-07-31 | £114,448 | -£133,916 | £56,815 | £626 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £66,789
- Owed to suppliers
- £44,329