RUMITECHS LIMITED
Company number 11886836 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £210,511 | -£289,650 | £4,684 | £83,917 | — | — | 4 |
| 2024-03-31 | £202,209 | -£256,563 | £2,345 | £24,166 | — | — | 3 |
| 2023-03-31 | £196,484 | -£189,111 | £9,908 | £25,846 | — | — | |
| 2022-03-31 | £302,194 | -£215,728 | £42,322 | £22,985 | — | — | |
| 2021-03-31 | £262,002 | -£210,382 | £27,084 | £54,954 | — | — | |
| 2020-03-31 | £140,270 | -£154,750 | £3,228 | £16,163 | — | — |
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
- £9,000
- Owed by customers
- £80,601
- Owed to suppliers
- £48,687