RUMAC LIMITED
Company number 10661943 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,945,680 | -£1,796,108 | £149,572 | £793,192 | — | — | 0 |
| 2024-03-31 | £1,900,541 | -£1,266,299 | £124,249 | £369,994 | — | — | 0 |
| 2023-03-31 | £2,246,872 | -£1,286,081 | £443,419 | £381,881 | — | — | |
| 2022-03-31 | £3,115,518 | -£2,152,419 | £438,061 | £238,183 | — | — | |
| 2021-03-31 | £2,654,556 | -£2,381,603 | £225,202 | £184,733 | — | — | |
| 2020-03-31 | £1,730,129 | -£1,575,668 | £158,773 | £14,551 | — | — | |
| 2019-03-31 | £1,533,094 | -£1,392,178 | — | £15,177 | — | — | |
| 2018-03-31 | £1,275,000 | -£1,143,903 | — | £145,976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0