RUMIC LIMITED

Company number 06144900 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,367 Total assets 2017: £18,834 Total assets 2018: £16,525 Total assets 2019: £20,448 Total assets 2021: £43,476 Total assets 2022: £42,244 Total assets 2023: £36,974 Total assets 2024: £38,484 Total assets 2025: £32,605 Total assets Net assets 2016: -£6,009 Net assets 2017: £2,040 Net assets 2018: £3,834 Net assets 2019: £4,811 Net assets 2020: £15,881 Net assets 2021: £26,250 Net assets 2022: £22,317 Net assets 2023: £15,160 Net assets 2024: £12,246 Net assets 2025: £18,119 Net assets Total liabilities 2016: -£15,376 Total liabilities 2017: -£16,794 Total liabilities 2018: -£14,375 Total liabilities 2019: -£15,637 Total liabilities 2020: -£16,990 Total liabilities 2021: -£17,226 Total liabilities 2022: -£19,927 Total liabilities 2023: -£21,814 Total liabilities 2024: -£26,238 Total liabilities 2025: -£14,486 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £32,605 -£14,486 £18,119 1
2024-04-30 £38,484 -£26,238 £12,246 1
2023-04-30 £36,974 -£21,814 £15,160
2022-04-30 £42,244 -£19,927 £22,317
2021-04-30 £43,476 -£17,226 £26,250
2020-04-30 -£16,990 £15,881
2019-04-30 £20,448 -£15,637 £4,811
2018-04-30 £16,525 -£14,375 £3,834
2017-04-30 £18,834 -£16,794 £2,040
2016-04-30 £9,367 -£15,376 -£6,009 £6,193
2015-04-30 £8,760 -£11,293 -£2,533 £6,388
2014-04-30 £8,317 -£13,215 -£4,898 £6,545

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