L RUSTA LIMITED

Company number 12187127 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £50,661 Total assets 2021: £245,866 Total assets 2022: £118,839 Total assets 2023: £211,656 Total assets 2024: £73,491 Total assets 2025: £102,789 Total assets Net assets 2020: £23,363 Net assets 2021: -£10,866 Net assets 2022: £1,718 Net assets 2023: £1,933 Net assets 2024: £12,434 Net assets 2025: £37,982 Net assets Total liabilities 2020: -£56,980 Total liabilities 2021: -£214,936 Total liabilities 2022: -£97,709 Total liabilities 2023: -£172,223 Total liabilities 2024: -£32,755 Total liabilities 2025: -£43,599 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 13 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £102,789 -£43,599 £37,982 13
2024-11-30 £73,491 -£32,755 £12,434 13
2023-09-30 £211,656 -£172,223 £1,933 13
2022-09-30 £118,839 -£97,709 £1,718 £32,132
2021-09-30 £245,866 -£214,936 -£10,866 £245,092
2020-09-30 £50,661 -£56,980 £23,363

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