RULA DEVELOPMENTS LIMITED

Company number 10272564 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £620,661 Total assets 2018: £2,699,387 Total assets 2019: £614,828 Total assets 2020: £365,527 Total assets 2021: £2,020,730 Total assets 2023: £11,406,184 Total assets 2024: £14,092,924 Total assets 2025: £9,808,673 Total assets Net assets 2023: £6,602,959 Net assets 2024: £10,436,353 Net assets 2025: £7,103,131 Net assets Total liabilities 2017: -£1,034,420 Total liabilities 2018: -£2,479,417 Total liabilities 2019: -£830,449 Total liabilities 2020: -£986,451 Total liabilities 2021: -£2,288,194 Total liabilities 2023: -£4,803,225 Total liabilities 2024: -£3,656,571 Total liabilities 2025: -£2,705,542 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,808,673 -£2,705,542 £7,103,131 £1,999,067 £4,857,579 -£262,347 5
2024-03-31 £14,092,924 -£3,656,571 £10,436,353 £9,538,383 £57,752,405 £5,217,724 4
2023-03-31 £11,406,184 -£4,803,225 £6,602,959 £1,548,254 £52,958,354
2021-12-31 £2,020,730 -£2,288,194 £86,086
2020-12-31 £365,527 -£986,451 £51,116
2019-12-31 £614,828 -£830,449 £13,474
2018-12-31 £2,699,387 -£2,479,417 £41,960
2017-12-31 £620,661 -£1,034,420 £23,542

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

Profit & loss 2025-03-31

Turnover
£4,857,579
Cost of sales
£4,584,704
Gross profit
£272,875
Administrative expenses
£721,636
Wages & salaries
£353,123
Operating profit
-£448,761
Profit for the year
-£262,347
Dividends paid
-£3,070,875
Average employees
5

Debt & working capital 2025-03-31

Owed by customers
£524,905
Owed to suppliers
£1,641,017