RUMAX LIMITED
Company number 07468421 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £263,022 | -£71,934 | £162,683 | £116,039 | — | — | 63 |
| 2023-12-31 | £236,903 | -£118,256 | £86,909 | £78,628 | — | — | 54 |
| 2022-12-31 | £71,928 | -£156,713 | -£201,643 | £2,294 | — | — | |
| 2021-12-31 | £80,335 | -£47,903 | £17,639 | £37,585 | — | — | |
| 2020-12-31 | £73,190 | -£50,000 | £52 | £42,464 | — | — | |
| 2019-12-31 | £156,679 | -£108,343 | £54,797 | — | — | — | |
| 2017-12-31 | £102,912 | -£83,096 | £19,816 | £31,692 | — | — | |
| 2016-12-31 | £68,171 | -£37,943 | £30,228 | £62,524 | — | — | |
| 2015-12-31 | — | -£8,861 | £12,208 | £21,069 | — | — | |
| 2014-12-31 | £13,633 | -£8,434 | £5,199 | £5,705 | — | — | |
| 2013-12-31 | £8,725 | -£1,945 | — | £8,725 | — | — | |
| 2012-12-31 | — | £0 | — | £2 | — | — | |
| 2011-12-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £146,983
- Owed to suppliers
- £29,969