MAISON RUSTIC LTD

Company number 11849786 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £66,284 Total assets 2021: £104,101 Total assets 2022: £142,432 Total assets 2023: £105,529 Total assets 2024: £70,051 Total assets 2025: £26,567 Total assets Net assets 2020: £1 Net assets 2021: £11,202 Net assets 2022: £36,695 Net assets 2023: £23,175 Net assets 2024: -£27,553 Net assets 2025: -£62,128 Net assets Total liabilities 2020: -£66,229 Total liabilities 2021: -£92,836 Total liabilities 2022: -£76,098 Total liabilities 2023: -£62,734 Total liabilities 2024: -£85,851 Total liabilities 2025: -£87,028 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,567 -£87,028 -£62,128 £340 1
2024-03-31 £70,051 -£85,851 -£27,553 £115 12
2023-03-31 £105,529 -£62,734 £23,175 £5,519
2022-03-31 £142,432 -£76,098 £36,695 £30,666
2021-03-31 £104,101 -£92,836 £11,202 £1,153
2020-03-31 £66,284 -£66,229 £1 £15,089

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£58,892
Owed to suppliers
£2,905