RUMEXO LIMITED

Company number 06773769 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £25,878 Total assets 2017: £60,176 Total assets 2018: £95,777 Total assets 2019: £155,602 Total assets 2020: £211,302 Total assets 2021: £312,214 Total assets 2022: £429,942 Total assets 2023: £529,211 Total assets 2024: £685,871 Total assets 2025: £694,034 Total assets Net assets 2015: £4,598 Net assets 2017: £36,822 Net assets 2018: £51,041 Net assets 2019: £77,003 Net assets 2020: £127,354 Net assets 2021: £228,046 Net assets 2022: £297,984 Net assets 2023: £427,891 Net assets 2024: £535,613 Net assets 2025: £561,237 Net assets Total liabilities 2015: -£21,280 Total liabilities 2017: -£25,224 Total liabilities 2018: -£47,688 Total liabilities 2019: -£80,815 Total liabilities 2020: -£86,809 Total liabilities 2021: -£86,354 Total liabilities 2022: -£134,009 Total liabilities 2023: -£102,504 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £694,034 £561,237 £466,591 4
2024-03-31 £685,871 £535,613 £357,962 3
2023-03-31 £529,211 -£102,504 £427,891 £397,156
2022-03-31 £429,942 -£134,009 £297,984 £352,588
2021-03-31 £312,214 -£86,354 £228,046 £250,341
2020-03-31 £211,302 -£86,809 £127,354 £160,483
2019-03-31 £155,602 -£80,815 £77,003 £82,839
2018-03-31 £95,777 -£47,688 £51,041 £34,665
2017-03-31 £60,176 -£25,224 £36,822 £24,349
2015-03-31 £25,878 -£21,280 £4,598 £24,228
2014-03-31 £28,991 -£19,913 £9,078 £27,080

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