RUMINATE LTD

Company number 11354364 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £88,116 Total assets 2020: £167,918 Total assets Net assets 2019: £51,016 Net assets 2020: £130,951 Net assets 2021: £203,949 Net assets 2022: £328,265 Net assets 2023: £461,964 Net assets 2024: £539,666 Net assets 2025: £639,479 Net assets Total liabilities 2019: -£38,223 Total liabilities 2020: -£40,779 Total liabilities 2021: -£151,110 Total liabilities 2022: -£65,538 Total liabilities 2023: -£67,162 Total liabilities 2024: -£72,033 Total liabilities 2025: -£64,646 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£64,646 £639,479 £309,602 2
2024-06-30 -£72,033 £539,666 £193,654 2
2023-06-30 -£67,162 £461,964 £168,041
2022-06-30 -£65,538 £328,265 £46,810
2021-06-30 -£151,110 £203,949 £18,561
2020-06-30 £167,918 -£40,779 £130,951 £69,617
2019-06-30 £88,116 -£38,223 £51,016 £71,079

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

Debt & working capital 2025-06-30

Owed by customers
£30,018