RUISLIP ASSETS LTD

Company number 06802252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,527,771 Total assets 2019: £6,335,021 Total assets 2020: £5,217,025 Total assets 2021: £4,655,635 Total assets 2022: £4,828,171 Total assets 2023: £4,431,495 Total assets 2024: £4,467,555 Total assets 2025: £4,143,147 Total assets Net assets 2016: £3,006,284 Net assets 2017: £2,971,192 Net assets 2018: £1,755,767 Net assets 2019: £1,752,258 Net assets 2020: £1,862,735 Net assets 2021: £1,994,084 Net assets 2022: £2,121,434 Net assets 2023: £1,967,277 Net assets 2024: £2,020,457 Net assets 2025: £2,026,625 Net assets Total liabilities 2016: -£2,154,960 Total liabilities 2017: -£2,227,628 Total liabilities 2018: -£2,402,666 Total liabilities 2019: -£2,519,937 Total liabilities 2020: -£1,595,928 Total liabilities 2021: -£1,595,330 Total liabilities 2022: -£1,484,115 Total liabilities 2023: -£1,369,747 Total liabilities 2024: -£1,251,152 Total liabilities 2025: -£1,250,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,143,147 -£1,250,000 £2,026,625 £92,360 2
2024-03-31 £4,467,555 -£1,251,152 £2,020,457 £161,183 2
2023-03-31 £4,431,495 -£1,369,747 £1,967,277 £38,012
2022-03-31 £4,828,171 -£1,484,115 £2,121,434 £53,704
2021-03-31 £4,655,635 -£1,595,330 £1,994,084 £103,611
2020-03-31 £5,217,025 -£1,595,928 £1,862,735 £9,663
2019-03-31 £6,335,021 -£2,519,937 £1,752,258 £1,525,573
2018-03-31 £4,527,771 -£2,402,666 £1,755,767 £45
2017-03-31 -£2,227,628 £2,971,192 £23
2016-03-31 -£2,154,960 £3,006,284 £492

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 to suppliers
£29,021