ORMEROD RUTTER SOLUTIONS LIMITED

Company number 03793915 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £416,347 Total assets 2017: £334,895 Total assets 2018: £373,757 Total assets 2019: £475,694 Total assets 2020: £283,277 Total assets 2021: £305,583 Total assets 2022: £255,692 Total assets 2023: £188,607 Total assets 2024: £232,694 Total assets Net assets 2016: £42,244 Net assets 2017: £47,333 Net assets Total liabilities 2015: -£242,123 Total liabilities 2016: -£240,769 Total liabilities 2017: -£287,562 Total liabilities 2018: -£323,047 Total liabilities 2019: -£428,585 Total liabilities 2020: -£235,776 Total liabilities 2021: -£254,445 Total liabilities 2022: -£201,746 Total liabilities 2023: -£133,778 Total liabilities 2024: -£176,089 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 25 2024: 26

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £232,694 -£176,089 £34,480 26
2023-12-31 £188,607 -£133,778 £13,363 25
2022-12-31 £255,692 -£201,746 £50,529
2021-12-31 £305,583 -£254,445 £53,741
2020-12-31 £283,277 -£235,776 £9,910
2019-12-31 £475,694 -£428,585 £98,752
2018-12-31 £373,757 -£323,047 £58,546
2017-12-31 £334,895 -£287,562 £47,333 £12,827
2016-12-31 £416,347 -£240,769 £42,244 £18,915
2015-12-31 -£242,123 £29,885

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

Debt & working capital 2024-12-31

Owed by customers
£193,586
Owed to suppliers
£831