RUSHAWAY LTD

Company number 08381067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,162 Total assets 2017: £22,803 Total assets 2018: £33,574 Total assets 2019: £25,384 Total assets 2020: £28,747 Total assets 2021: £39,826 Total assets 2022: £46,942 Total assets 2023: £72,245 Total assets 2025: £81,600 Total assets Net assets 2016: £7,635 Net assets 2017: £9,602 Net assets 2018: £12,619 Net assets 2019: £7,759 Net assets 2020: £8,494 Net assets 2021: £14,057 Net assets 2022: £28,847 Net assets 2023: £47,236 Net assets 2024: £66,638 Net assets 2025: £66,860 Net assets Total liabilities 2016: -£16,579 Total liabilities 2017: -£25,519 Total liabilities 2018: -£30,194 Total liabilities 2019: -£25,133 Total liabilities 2020: -£29,940 Total liabilities 2021: -£32,817 Total liabilities 2022: -£33,154 Total liabilities 2023: -£38,687 Total liabilities 2024: -£24,122 Total liabilities 2025: -£36,759 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 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £81,600 -£36,759 £66,860 £60,540 2
2024-01-31 -£24,122 £66,638 £50,408 2
2023-01-31 £72,245 -£38,687 £47,236 £62,863
2022-01-31 £46,942 -£33,154 £28,847 £37,372
2021-01-31 £39,826 -£32,817 £14,057 £33,031
2020-01-31 £28,747 -£29,940 £8,494 £14,488
2019-01-31 £25,384 -£25,133 £7,759 £14,001
2018-01-31 £33,574 -£30,194 £12,619 £21,742
2017-01-31 £22,803 -£25,519 £9,602 £13,705
2016-01-31 £22,162 -£16,579 £7,635 £16,116
2015-01-31 £13,891 -£13,808 £83 £6,424
2014-01-31 £2 £0 £2 £2

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

Debt & working capital 2025-01-31

Owed by customers
£19,331
Owed to suppliers
£5,404