RUFFLETS HOTEL LIMITED
Company number SC450928 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£1,693,203 | £3,479,646 | £262,145 | — | — | 58 |
| 2023-09-30 | — | -£1,601,980 | £1,979,214 | £1,360 | — | — | 53 |
| 2022-09-30 | — | -£1,412,560 | £938,571 | £314,713 | — | — | |
| 2021-09-30 | — | -£1,479,843 | £719,785 | £199,420 | — | — | |
| 2020-09-30 | — | -£1,367,173 | £533,005 | £1,065 | — | — | |
| 2019-09-30 | — | -£1,331,147 | £828,864 | £254,972 | — | — | |
| 2018-09-30 | — | -£1,466,673 | £704,635 | £214,008 | — | — | |
| 2017-09-30 | — | -£1,605,001 | £640,812 | £297,549 | — | — | |
| 2014-09-30 | £2,904,975 | -£2,620,175 | £265,552 | £259,535 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £581,828
- Owed by customers
- £39,818
- Owed to suppliers
- £149,910