RUMON SERVICES LIMITED
Company number 01157739 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,404,457 | -£6,211,783 | — | £2,221,654 | — | — | 2 |
| 2024-03-31 | £1,839,725 | -£1,713,969 | — | £634,422 | — | — | 2 |
| 2023-03-31 | £4,154,528 | -£4,019,599 | £134,950 | £31,567 | — | — | |
| 2022-03-31 | £4,702,068 | -£4,586,775 | £115,321 | £1,263,205 | — | — | |
| 2020-03-31 | £5,830,112 | -£5,749,536 | £80,576 | £818,108 | — | — | |
| 2019-03-31 | £4,997,500 | -£4,992,162 | £5,338 | £62,308 | — | — | |
| 2015-03-31 | £2,325,452 | -£2,289,718 | £35,734 | £24,493 | — | — | |
| 2014-03-31 | £3,175,169 | -£3,161,828 | £13,341 | £32,803 | — | — | |
| 2013-03-31 | £1,721,363 | -£1,714,255 | £7,108 | £31,250 | — | — |
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
- £2,349,528
- Owed by customers
- £3,888,503
- Owed to suppliers
- £3,337,914