RUSHCAVERN LIMITED

Company number 01693274 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 Total assets 2019: £458,054 Total assets 2020: £611,566 Total assets 2021: £519,248 Total assets 2022: £604,343 Total assets 2023: £729,478 Total assets Net assets 2019: £392,832 Net assets 2020: £501,268 Net assets 2021: £498,949 Net assets 2022: £556,019 Net assets 2023: £650,192 Net assets Total liabilities 2019: -£63,572 Total liabilities 2020: -£108,498 Total liabilities 2021: -£18,379 Total liabilities 2022: -£46,044 Total liabilities 2023: -£76,786 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £729,478 -£76,786 £650,192
2022-03-31 £604,343 -£46,044 £556,019
2021-03-31 £519,248 -£18,379 £498,949
2020-03-31 £611,566 -£108,498 £501,268
2019-03-31 £458,054 -£63,572 £392,832

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