RUMA SALONS LIMITED

Company number 09102528 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,624 Total assets 2017: £211,806 Total assets 2018: £189,658 Total assets 2019: £173,159 Total assets 2020: £152,186 Total assets 2021: £138,739 Total assets 2022: £113,487 Total assets 2023: £149,979 Total assets 2024: £68,922 Total assets 2025: £60,189 Total assets Net assets 2016: -£177,992 Net assets 2017: -£243,411 Net assets 2018: -£316,083 Net assets 2019: -£382,103 Net assets 2020: -£433,028 Net assets 2021: -£452,558 Net assets 2022: -£462,751 Net assets 2023: -£402,902 Net assets 2024: -£416,015 Net assets 2025: £34,897 Net assets Total liabilities 2016: -£358,400 Total liabilities 2017: -£443,400 Total liabilities 2018: -£480,971 Total liabilities 2019: -£525,841 Total liabilities 2020: -£578,768 Total liabilities 2021: -£588,505 Total liabilities 2022: -£576,238 Total liabilities 2023: -£472,377 Total liabilities 2024: -£557,557 Total liabilities 2025: -£30,292 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: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £60,189 -£30,292 £34,897 5
2024-10-31 £68,922 -£557,557 -£416,015 5
2023-10-31 £149,979 -£472,377 -£402,902
2022-10-31 £113,487 -£576,238 -£462,751 £5,517
2021-10-31 £138,739 -£588,505 -£452,558
2020-10-31 £152,186 -£578,768 -£433,028
2019-10-31 £173,159 -£525,841 -£382,103
2018-10-31 £189,658 -£480,971 -£316,083
2017-10-31 £211,806 -£443,400 -£243,411
2016-10-31 £212,624 -£358,400 -£177,992
2015-10-31 £31,009 -£296,716 -£62,399 £20,329

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£17,623