MELVYN RUTTER LIMITED

Company number 01571655 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,530,283 Total assets 2018: £1,547,450 Total assets 2019: £1,536,354 Total assets 2020: £1,541,782 Total assets 2021: £1,859,912 Total assets 2022: £1,809,220 Total assets 2023: £1,907,449 Total assets 2024: £1,408,605 Total assets 2025: £1,331,075 Total assets 2026: £1,382,148 Total assets Net assets 2017: £527,905 Net assets 2018: £632,185 Net assets 2019: £712,149 Net assets 2020: £783,015 Net assets 2021: £905,018 Net assets 2022: £987,017 Net assets 2023: £947,507 Net assets 2024: £912,299 Net assets 2025: £802,871 Net assets 2026: £936,092 Net assets Total liabilities 2017: -£897,839 Total liabilities 2018: -£840,961 Total liabilities 2019: -£783,468 Total liabilities 2020: -£744,069 Total liabilities 2021: -£931,974 Total liabilities 2022: -£799,435 Total liabilities 2023: -£940,127 Total liabilities 2024: -£832,154 Total liabilities 2025: -£843,403 Total liabilities 2026: -£732,306 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,382,148 -£732,306 £936,092 £252,665 13
2025-03-31 £1,331,075 -£843,403 £802,871 £207,359 14
2024-03-31 £1,408,605 -£832,154 £912,299 £126,752
2023-03-31 £1,907,449 -£940,127 £947,507 £143,540
2022-03-31 £1,809,220 -£799,435 £987,017 £76,570
2021-03-31 £1,859,912 -£931,974 £905,018 £364,014
2020-03-31 £1,541,782 -£744,069 £783,015 £90,360
2019-03-31 £1,536,354 -£783,468 £712,149 £293,428
2018-03-31 £1,547,450 -£840,961 £632,185 £198,701
2017-03-31 £1,530,283 -£897,839 £527,905 £99,938
2016-03-31 £1,453,806 -£850,619 £470,568 £290,219
2015-03-31 £1,348,952 -£720,908 £457,024 £170,952
2014-03-31 £1,332,133 -£868,152 £447,209 £164,369

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

Debt & working capital 2026-03-31

Owed by customers
£75,144
Owed to suppliers
£51,182