RUBBERTECH LIMITED

Company number 05974436 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £644,512 Total assets 2020: £570,283 Total assets 2021: £716,215 Total assets 2022: £472,224 Total assets 2023: £708,802 Total assets 2024: £793,075 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £107,352 Net assets 2020: £82,116 Net assets 2021: £152,414 Net assets 2022: £147,121 Net assets 2023: £94,858 Net assets 2024: £194,075 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£532,244 Total liabilities 2020: -£484,405 Total liabilities 2021: -£558,916 Total liabilities 2022: -£322,146 Total liabilities 2023: -£663,501 Total liabilities 2024: -£643,176 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £793,075 -£643,176 £194,075 £222,705 7
2023-12-31 £708,802 -£663,501 £94,858 £110,098 6
2022-12-31 £472,224 -£322,146 £147,121 £105,785
2021-10-31 £716,215 -£558,916 £152,414 £150,866
2020-10-31 £570,283 -£484,405 £82,116 £32,323
2019-10-31 £644,512 -£532,244 £107,352 £8,255
2018-10-31 £1 £0 £1 £0
2017-10-31 £1
2016-10-31 £1
2015-10-31 £1
2014-10-31 £1
2013-10-31 £1
2012-10-31 £1
2011-10-31 £1

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 to suppliers
£91,673