ORMEROD RUTTER LIMITED

Company number 04472254 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,826,424 Total assets 2017: £2,183,613 Total assets 2018: £1,971,938 Total assets 2019: £2,787,442 Total assets 2020: £2,851,891 Total assets 2021: £2,498,040 Total assets 2022: £2,943,137 Total assets 2023: £2,882,574 Total assets 2024: £3,266,972 Total assets Net assets 2016: £231,611 Net assets 2017: £241,761 Net assets 2018: £254,515 Net assets 2019: £279,352 Net assets 2021: £312,763 Net assets 2022: £335,090 Net assets 2023: £545,777 Net assets 2024: £547,358 Net assets Total liabilities 2015: -£1,508,699 Total liabilities 2016: -£1,382,536 Total liabilities 2017: -£1,773,852 Total liabilities 2018: -£1,531,688 Total liabilities 2019: -£2,627,349 Total liabilities 2020: -£2,663,209 Total liabilities 2021: -£2,279,955 Total liabilities 2022: -£2,629,766 Total liabilities 2023: -£2,350,642 Total liabilities 2024: -£2,729,671 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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 £3,266,972 -£2,729,671 £547,358 £493,398 3
2023-12-31 £2,882,574 -£2,350,642 £545,777 £551,906 3
2022-12-31 £2,943,137 -£2,629,766 £335,090 £927,328
2021-12-31 £2,498,040 -£2,279,955 £312,763 £781,507
2020-12-31 £2,851,891 -£2,663,209 £1,030,784
2019-12-31 £2,787,442 -£2,627,349 £279,352 £1,020,250
2018-12-31 £1,971,938 -£1,531,688 £254,515 £336,500
2017-12-31 £2,183,613 -£1,773,852 £241,761 £586,995
2016-12-31 £1,826,424 -£1,382,536 £231,611 £256,668
2015-12-31 -£1,508,699 £343,267

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,476
Owed by customers
£2,358,511
Owed to suppliers
£533,872