RUGSHOP (YORKSHIRE) LIMITED

Company number 08376410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,770 Total assets 2017: £37,805 Total assets 2018: £42,458 Total assets 2019: £42,880 Total assets 2020: £35,623 Total assets 2021: £61,069 Total assets 2022: £56,612 Total assets 2023: £39,525 Total assets 2024: £27,185 Total assets 2025: £27,266 Total assets Net assets 2016: £9,551 Net assets 2017: £18,106 Net assets 2018: £11,427 Net assets Total liabilities 2016: -£3,219 Total liabilities 2017: -£19,699 Total liabilities 2018: -£31,031 Total liabilities 2019: -£33,439 Total liabilities 2020: -£32,519 Total liabilities 2021: -£33,944 Total liabilities 2022: -£35,154 Total liabilities 2023: -£24,587 Total liabilities 2024: -£20,026 Total liabilities 2025: -£18,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £27,266 -£18,936 £655 1
2024-01-31 £27,185 -£20,026 £1,895 1
2023-01-31 £39,525 -£24,587 £6,287
2022-01-31 £56,612 -£35,154 £20,393
2021-01-31 £61,069 -£33,944 £28,313
2020-01-31 £35,623 -£32,519 £10,410
2019-01-31 £42,880 -£33,439 £12,011
2018-01-31 £42,458 -£31,031 £11,427
2017-01-31 £37,805 -£19,699 £18,106
2016-01-31 £12,770 -£3,219 £9,551
2015-01-31 £17,889 -£5,038 £11,889 £8,584
2014-01-31 £11,063 -£4,822 £4,958 £4,647

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,701
Owed to suppliers
£0