RUILS

Company number 06682677 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £564,098 Total assets 2024: £536,388 Total assets 2025: £639,032 Total assets Net assets 2023: £235,645 Net assets 2024: £285,385 Net assets 2025: £303,891 Net assets Total liabilities 2023: -£339,520 Total liabilities 2024: -£257,920 Total liabilities 2025: -£337,908 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 54

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £639,032 -£337,908 £303,891 £524,998 54
2024-03-31 £536,388 -£257,920 £285,385 £345,815 53
2023-03-31 £564,098 -£339,520 £235,645 £458,310

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

Debt & working capital 2025-03-31

Owed by customers
£76,599
Owed to suppliers
£18,065