RUMNEY TELECOM LIMITED

Company number SC597542 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £84,345 Total assets 2020: £106,601 Total assets 2021: £118,641 Total assets 2022: £103,407 Total assets 2023: £83,084 Total assets 2024: £70,296 Total assets 2025: £147,749 Total assets Net assets 2019: £61,023 Net assets 2020: £77,736 Net assets 2021: £106,305 Net assets 2022: £99,303 Net assets 2023: £79,526 Net assets 2024: £64,398 Net assets 2025: £122,421 Net assets Total liabilities 2019: -£33,268 Total liabilities 2020: -£28,065 Total liabilities 2021: -£11,786 Total liabilities 2022: -£3,554 Total liabilities 2023: -£2,898 Total liabilities 2024: -£5,298 Total liabilities 2025: -£24,728 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 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £147,749 -£24,728 £122,421 1
2024-05-31 £70,296 -£5,298 £64,398 1
2023-05-31 £83,084 -£2,898 £79,526
2022-05-31 £103,407 -£3,554 £99,303
2021-05-31 £118,641 -£11,786 £106,305
2020-05-31 £106,601 -£28,065 £77,736
2019-05-31 £84,345 -£33,268 £61,023

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