RASTRUM LIMITED
Company number 01156037 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,442,046 | £7,030,000 | £305,368 | — | — | 12 |
| 2024-03-31 | — | -£866,935 | £6,865,545 | £553,199 | — | — | 11 |
| 2023-03-31 | — | -£641,032 | £6,589,767 | £344,811 | — | — | |
| 2022-03-31 | — | -£903,463 | £5,912,320 | £123,915 | — | — | |
| 2021-03-31 | — | -£284,584 | £5,670,017 | £1,274,365 | — | — | |
| 2020-03-31 | — | -£558,948 | £4,385,858 | £255,997 | — | — | |
| 2019-03-31 | — | -£413,846 | £3,779,095 | £160,061 | — | — | |
| 2018-03-31 | — | -£408,619 | £3,410,863 | £188,466 | — | — | |
| 2017-03-31 | — | -£333,502 | £3,063,100 | £247,148 | — | — | |
| 2016-03-31 | — | -£532,885 | £3,066,564 | £342,738 | — | — | |
| 2015-03-31 | — | -£859,652 | £2,714,002 | £254,671 | — | — | |
| 2014-03-31 | — | -£592,424 | £2,554,709 | £172,677 | — | — | |
| 2013-03-31 | — | -£454,686 | £2,572,380 | £69,672 | — | — | |
| 2012-03-31 | — | -£359,283 | £2,468,024 | £59,684 | — | — | |
| 2011-03-31 | — | -£389,492 | £2,301,880 | £410,593 | — | — |
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
- £1,811
- Owed by customers
- £292,723
- Owed to suppliers
- £112,821