C.N.A. RUFF LIMITED

Company number 02994005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,653 Total assets 2017: £3,846 Total assets 2018: £1,587 Total assets 2019: £1,382 Total assets 2020: £1,382 Total assets 2021: £1,368 Total assets 2022: £1,745 Total assets 2023: £249 Total assets 2024: -£39 Total assets 2025: £144 Total assets Net assets 2016: -£94,618 Net assets 2017: -£90,542 Net assets 2018: -£91,431 Net assets 2019: -£92,195 Net assets 2020: -£92,195 Net assets 2021: -£93,340 Net assets 2022: -£95,886 Net assets 2023: -£97,617 Net assets 2024: -£98,312 Net assets 2025: -£98,960 Net assets Total liabilities 2016: -£98,075 Total liabilities 2017: -£95,072 Total liabilities 2018: -£93,513 Total liabilities 2019: -£93,980 Total liabilities 2020: -£93,980 Total liabilities 2021: -£94,922 Total liabilities 2022: -£97,813 Total liabilities 2023: -£97,866 Total liabilities 2024: -£98,273 Total liabilities 2025: -£99,104 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £144 -£99,104 -£98,960 £11 0
2024-12-31 -£39 -£98,273 -£98,312 £11 0
2023-12-31 £249 -£97,866 -£97,617 £116 0
2022-12-31 £1,745 -£97,813 -£95,886 £612
2021-12-31 £1,368 -£94,922 -£93,340 £235
2020-12-31 £1,382 -£93,980 -£92,195 £249
2019-12-31 £1,382 -£93,980 -£92,195 £249
2018-12-31 £1,587 -£93,513 -£91,431 £494
2017-12-31 £3,846 -£95,072 -£90,542 £2,846
2016-12-31 £1,653 -£98,075 -£94,618 £457
2015-12-31 £2,490 -£98,239 -£92,980 £1,490
2014-12-31 £7,463 -£102,933 -£95,470 £1,960
2013-12-31 £7,419 -£106,124 -£98,705 £22
2012-12-31 £9,413 -£106,248 -£96,835 £27
2011-12-31 £2,652 -£100,342 -£97,690 £39

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

Debt & working capital 2025-12-31

Owed to suppliers
-£1