RUSH DOCK LIMITED

Company number 14692621 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2024 2025 Total assets 2024: £244,819 Total assets 2025: £398,554 Total assets Net assets 2024: -£49,914 Net assets 2025: -£90,141 Net assets Total liabilities 2024: -£294,733 Total liabilities 2025: -£488,695 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: 0 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £398,554 -£488,695 -£90,141 £51,123 3
2024-03-31 £244,819 -£294,733 -£49,914 £5,512 0

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

Debt & working capital 2025-03-31

Owed by customers
£2,176
Owed to suppliers
£312,398