JON RUST LTD

Company number 14984588 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2024 2025 Total assets 2024: £7,038 Total assets 2025: £65,089 Total assets Net assets 2024: £500 Net assets 2025: £25,360 Net assets Total liabilities 2024: -£6,732 Total liabilities 2025: -£39,839 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £65,089 -£39,839 £25,360 £27,417 0
2024-07-31 £7,038 -£6,732 £500 £1,081 0

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
£36,612
Owed to suppliers
£186