RUSH CONSTRUCTION SERVICES LIMITED

Company number 03199080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £619,605 Total assets 2017: £642,456 Total assets 2018: £690,879 Total assets 2019: £688,083 Total assets 2020: £746,734 Total assets 2021: £699,723 Total assets 2022: £597,376 Total assets 2023: £709,877 Total assets 2024: £399,312 Total assets 2025: £395,300 Total assets Net assets 2016: £368,308 Net assets 2017: £397,748 Net assets 2018: £468,896 Net assets 2019: £496,596 Net assets 2020: £526,908 Net assets 2021: £515,551 Net assets 2022: £423,799 Net assets 2023: £472,569 Net assets 2024: £349,674 Net assets 2025: £252,379 Net assets Total liabilities 2016: -£250,652 Total liabilities 2017: -£244,708 Total liabilities 2018: -£229,130 Total liabilities 2019: -£198,394 Total liabilities 2020: -£228,039 Total liabilities 2021: -£192,438 Total liabilities 2022: -£199,376 Total liabilities 2023: -£219,288 Total liabilities 2024: -£51,886 Total liabilities 2025: -£146,364 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £395,300 -£146,364 £252,379 £169,417 10
2024-05-31 £399,312 -£51,886 £349,674 £75,142 8
2023-05-31 £709,877 -£219,288 £472,569 £172,559
2022-05-31 £597,376 -£199,376 £423,799 £182,177
2021-05-31 £699,723 -£192,438 £515,551 £207,348
2020-05-31 £746,734 -£228,039 £526,908 £230,412
2019-05-31 £688,083 -£198,394 £496,596 £245,900
2018-05-31 £690,879 -£229,130 £468,896 £216,945
2017-05-31 £642,456 -£244,708 £397,748 £344,678
2016-05-31 £619,605 -£250,652 £368,308 £242,754
2015-05-31 £533,747 -£238,589 £295,158 £221,743
2014-05-31 £554,007 -£224,337 £210,547
2013-05-31 £492,971 -£205,821 £283,317
2012-05-31 £501,223 -£284,332 £199,182
2011-05-31 £341,722 -£134,658 £207,064 £88,495

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

Debt & working capital 2025-05-31

Owed by customers
£75,677
Owed to suppliers
£66,187