RUSCOZ DEVELOPMENTS LIMITED

Company number 04353728 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £264,649 Net assets 2017: £260,459 Net assets 2018: £251,454 Net assets 2019: £259,945 Net assets 2020: £280,605 Net assets 2021: £288,999 Net assets 2022: £403,279 Net assets 2023: £407,954 Net assets 2024: £393,555 Net assets 2025: £386,038 Net assets Total liabilities 2016: -£350,429 Total liabilities 2017: -£350,417 Total liabilities 2018: -£350,417 Total liabilities 2019: -£1,090,187 Total liabilities 2020: -£1,089,863 Total liabilities 2021: -£1,089,899 Total liabilities 2022: -£763,716 Total liabilities 2023: -£763,826 Total liabilities 2024: -£763,826 Total liabilities 2025: -£762,173 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 14 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 -£762,173 £386,038 £135,092 -£7,517 1
2024-03-31 -£763,826 £393,555 £158,331 -£14,399 1
2023-03-31 -£763,826 £407,954 £176,812
2022-03-31 -£763,716 £403,279 £58,598
2021-03-31 -£1,089,899 £288,999 £42,136
2020-04-30 -£1,089,863 £280,605 £48,545
2019-04-30 -£1,090,187 £259,945 £30,150
2018-04-30 -£350,417 £251,454 £5,095
2017-01-15 -£350,417 £260,459 £2,063
2016-01-15 -£350,429 £264,649 £1,991
2015-01-15 -£353,804 £264,452 £1,420
2014-01-15 -£353,606 £268,487 £5,257
2013-01-15 -£360,959 £258,309 £2,432
2012-01-14 -£366,297 £251,830 £1,291

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

Profit & loss 2025-03-31

Profit for the year
-£7,517
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£762,173