RUG-MAKER.COM LIMITED
Company number 05315383 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £111,368 | -£64,487 | £46,881 | £3,638 | — | — | 0 |
| 2024-09-30 | £153,048 | -£135,951 | £6,171 | £3,511 | — | — | 0 |
| 2023-09-30 | £135,429 | -£114,230 | £272 | — | — | — | |
| 2022-09-30 | £152,549 | -£121,302 | £323 | — | — | — | |
| 2021-09-30 | £158,946 | -£118,816 | £130 | — | — | — | |
| 2020-09-30 | £166,577 | -£141,027 | £25,550 | — | — | — | |
| 2019-09-30 | £105,153 | -£74,939 | £648 | — | — | — | |
| 2018-09-30 | £166,100 | -£145,215 | £813 | — | — | — | |
| 2017-09-30 | £88,407 | -£81,057 | — | — | — | — | |
| 2016-09-30 | £172,984 | -£171,583 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,926
- Owed by customers
- £8,160
- Owed to suppliers
- £13,091