RUSH TM LTD

Company number 13962640 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2023 2024 2025 Total assets 2023: £263,565 Total assets 2024: £690,720 Total assets 2025: £1,079,096 Total assets Net assets 2023: £164,992 Net assets 2024: £550,582 Net assets 2025: £908,160 Net assets Total liabilities 2023: -£113,486 Total liabilities 2024: -£234,158 Total liabilities 2025: -£241,795 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,079,096 -£241,795 £908,160 £27,226 2
2024-03-31 £690,720 -£234,158 £550,582 £332,621 2
2023-03-31 £263,565 -£113,486 £164,992 £199,725

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
£335,855
Owed to suppliers
£3,573