RUBBERTECH 2000 LIMITED

Company number 02034918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £945,255 Total assets 2017: £1,051,314 Total assets 2018: £1,099,518 Total assets 2019: £1,243,919 Total assets 2020: £1,228,493 Total assets 2021: £1,488,296 Total assets 2022: £1,566,419 Total assets 2024: £1,264,060 Total assets 2025: £1,294,603 Total assets Net assets 2016: £852,119 Net assets 2017: £878,028 Net assets 2018: £873,667 Net assets 2019: £1,010,693 Net assets 2020: £1,053,299 Net assets 2021: £1,164,580 Net assets 2022: £1,235,403 Net assets 2023: £1,213,678 Net assets 2024: £1,241,976 Net assets 2025: £1,258,468 Net assets Total liabilities 2016: -£212,606 Total liabilities 2017: -£270,953 Total liabilities 2018: -£316,327 Total liabilities 2019: -£316,833 Total liabilities 2020: -£229,663 Total liabilities 2021: -£359,405 Total liabilities 2022: -£396,551 Total liabilities 2023: -£229,911 Total liabilities 2024: -£262,290 Total liabilities 2025: -£229,346 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,294,603 -£229,346 £1,258,468 £515,490 23
2024-08-31 £1,264,060 -£262,290 £1,241,976 £536,848 24
2023-08-31 -£229,911 £1,213,678 £344,416
2022-08-31 £1,566,419 -£396,551 £1,235,403 £641,975
2021-08-31 £1,488,296 -£359,405 £1,164,580 £653,248
2020-08-31 £1,228,493 -£229,663 £1,053,299 £593,037
2019-08-31 £1,243,919 -£316,833 £1,010,693 £536,776
2018-08-31 £1,099,518 -£316,327 £873,667 £475,990
2017-08-31 £1,051,314 -£270,953 £878,028 £402,158
2016-08-31 £945,255 -£212,606 £852,119 £371,999
2015-08-31 £1,136,582 -£297,125 £803,929 £336,726
2014-08-31 £1,177,124 -£329,962 £830,198 £511,614

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

Debt & working capital 2025-08-31

Owed by customers
£355,584
Owed to suppliers
£40,414