RULES RESTAURANT LIMITED

Company number 03428308 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £2,133,413 Total assets 2025: £2,407,385 Total assets Net assets 2018: £2,055,474 Net assets 2019: £2,258,616 Net assets 2020: £1,804,664 Net assets 2021: £1,401,913 Net assets 2022: £1,658,372 Net assets 2023: £1,831,370 Net assets 2024: £1,904,190 Net assets 2025: £2,032,113 Net assets Total liabilities 2018: -£701,691 Total liabilities 2019: -£656,324 Total liabilities 2020: -£791,823 Total liabilities 2021: -£923,887 Total liabilities 2022: -£685,711 Total liabilities 2023: -£912,831 Total liabilities 2024: -£1,097,328 Total liabilities 2025: -£1,094,493 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 87 2025: 94

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,407,385 -£1,094,493 £2,032,113 £170,906 £208,444 94
2024-08-31 £2,133,413 -£1,097,328 £1,904,190 £548,082 £204,580 87
2023-08-31 -£912,831 £1,831,370 £520,917
2022-08-31 -£685,711 £1,658,372 £669,333
2021-08-31 -£923,887 £1,401,913 £671,561
2020-08-31 -£791,823 £1,804,664 £731,437
2019-08-31 -£656,324 £2,258,616 £531,787
2018-08-31 -£701,691 £2,055,474 £742,393

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

Profit & loss 2025-08-31

Profit for the year
£208,444
Dividends paid
£80,521
Average employees
94

Debt & working capital 2025-08-31

Owed by customers
£1,149
Owed to suppliers
£323,447