LIA RUTTER LIMITED
Company number 10281734 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £112,944 | -£34,350 | £56,817 | £35,039 | — | — | 4 |
| 2024-07-31 | £119,335 | -£36,941 | £55,611 | £42,800 | — | — | 4 |
| 2023-07-31 | £116,901 | -£33,780 | £51,737 | £46,676 | — | — | |
| 2022-07-31 | £103,853 | -£33,000 | £39,220 | £31,815 | — | — | |
| 2021-07-31 | £96,423 | -£33,728 | £27,382 | — | — | — | |
| 2020-07-31 | £101,446 | -£45,418 | £22,528 | — | — | — | |
| 2019-07-31 | £77,290 | -£39,827 | £4,463 | £21,010 | — | — | |
| 2018-07-31 | £80,208 | -£60,698 | -£13,490 | £24,362 | — | — | |
| 2017-07-31 | — | -£37,723 | -£357 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,500
- Owed by customers
- £10,801
- Owed to suppliers
- £25,302