RUSH PROCUREMENT LTD

Company number 12792729 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £1,960,381 Total assets 2022: £2,872,376 Total assets 2023: £2,424,071 Total assets 2024: £2,557,428 Total assets Net assets 2021: £96,619 Net assets 2022: -£12,418 Net assets 2023: -£232,097 Net assets 2024: -£168,936 Net assets Total liabilities 2021: -£1,863,762 Total liabilities 2022: -£2,884,794 Total liabilities 2023: -£2,656,168 Total liabilities 2024: -£2,726,364 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,557,428 -£2,726,364 -£168,936 £66 0
2023-12-31 £2,424,071 -£2,656,168 -£232,097 £25,414 0
2022-12-31 £2,872,376 -£2,884,794 -£12,418 £161,727
2021-12-31 £1,960,381 -£1,863,762 £96,619 £217,609

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

Debt & working capital 2024-12-31

Owed by customers
£72,325
Owed to suppliers
£1,277,266