RUMRAT LIMITED

Company number 12106875 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,086 Total assets 2021: £6,869,570 Total assets 2022: £7,181,751 Total assets 2023: £6,615,004 Total assets 2024: £6,491,533 Total assets 2025: £6,586,963 Total assets Net assets 2020: -£1,596 Net assets 2021: £340,269 Net assets 2022: £565,280 Net assets 2023: £531,624 Net assets 2024: £410,307 Net assets 2025: £333,284 Net assets Total liabilities 2020: -£16,682 Total liabilities 2021: -£6,250,000 Total liabilities 2022: -£6,250,000 Total liabilities 2023: -£5,750,000 Total liabilities 2024: -£5,750,000 Total liabilities 2025: -£6,000,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,586,963 -£6,000,000 £333,284 £146,638 3
2024-03-31 £6,491,533 -£5,750,000 £410,307 £37,152 2
2023-03-31 £6,615,004 -£5,750,000 £531,624 £27,474
2022-03-31 £7,181,751 -£6,250,000 £565,280 £469,821
2021-03-31 £6,869,570 -£6,250,000 £340,269 £207,169
2020-03-31 £16,086 -£16,682 -£1,596 £0

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