MARK RUBINSTEIN LIMITED
Company number 04076739 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,426,651 | -£145,836 | — | £1,205,408 | — | — | 2 |
| 2024-09-30 | £1,486,002 | -£238,775 | — | £1,353,114 | — | — | |
| 2023-09-30 | £1,893,603 | -£546,562 | — | £1,718,953 | — | — | |
| 2022-09-30 | £2,788,943 | -£1,325,180 | £1,465,641 | £2,613,922 | — | — | |
| 2021-09-30 | £1,729,837 | -£228,865 | £1,503,477 | £1,597,678 | — | — | |
| 2020-09-30 | £1,813,602 | -£180,070 | £1,632,749 | £1,600,944 | — | — | |
| 2019-09-30 | £1,837,401 | -£273,667 | £1,562,786 | £1,653,626 | — | — | |
| 2018-09-30 | £1,743,618 | -£263,896 | £1,478,576 | £1,485,825 | — | — | |
| 2017-09-30 | £1,707,762 | -£337,551 | £1,368,885 | £1,510,664 | — | — | |
| 2016-09-30 | £1,513,050 | -£340,154 | £1,171,035 | £1,355,961 | — | — | |
| 2015-09-30 | £1,096,836 | -£287,582 | £807,803 | £814,843 | — | — | |
| 2014-09-30 | £735,166 | -£211,357 | £523,117 | £647,346 | — | — | |
| 2013-09-30 | £466,279 | -£214,523 | £251,324 | £393,728 | — | — | |
| 2012-09-30 | £420,836 | -£174,170 | £246,290 | £353,609 | — | — | |
| 2011-09-30 | £466,444 | -£217,590 | £248,532 | £450,570 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £68,149
- Owed to suppliers
- £117,672