RUSHBY'S LIMITED

Company number 06180878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,860 Total assets 2017: £354,822 Total assets 2018: £484,477 Total assets 2019: £468,338 Total assets 2020: £560,080 Total assets 2021: £666,480 Total assets 2022: £639,399 Total assets 2023: £739,080 Total assets 2024: £733,522 Total assets 2025: £719,196 Total assets Total liabilities 2016: -£118,195 Total liabilities 2017: -£110,166 Total liabilities 2018: -£142,156 Total liabilities 2019: -£62,716 Total liabilities 2020: -£128,273 Total liabilities 2021: -£184,106 Total liabilities 2022: -£135,749 Total liabilities 2023: -£200,604 Total liabilities 2024: -£175,584 Total liabilities 2025: -£150,949 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £719,196 -£150,949 £286,176 1
2024-03-31 £733,522 -£175,584 £295,233 2
2023-03-31 £739,080 -£200,604 £323,603
2022-03-31 £639,399 -£135,749 £239,576
2021-03-31 £666,480 -£184,106 £178,550
2020-03-31 £560,080 -£128,273 £219,206
2019-03-31 £468,338 -£62,716 £95,083
2018-03-31 £484,477 -£142,156 £262,972
2017-03-31 £354,822 -£110,166 £73,682
2016-03-31 £261,860 -£118,195 £21,071
2015-03-31 £178,418 -£88,662 £46,959
2014-03-31 £116,525 -£72,067 £23,380
2013-03-31 £109,548 -£72,661 £20,628

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£72,516
Owed to suppliers
£8,513