RUSHCLIFF LIMITED
Company number 04151443 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £374,088 | -£174,028 | £200,060 | £26,595 | — | — | 22 |
| 2023-12-31 | £438,891 | -£203,615 | £235,276 | £28,718 | — | — | 22 |
| 2022-12-31 | £416,951 | -£89,753 | £327,198 | £93,719 | — | — | |
| 2021-12-31 | £617,535 | -£106,991 | £510,544 | £234,872 | — | — | |
| 2020-12-31 | £562,031 | -£94,207 | £463,658 | £192,606 | — | — | |
| 2019-12-31 | £637,202 | -£120,464 | £511,444 | £487,920 | — | — | |
| 2018-12-31 | £434,344 | -£73,058 | £354,945 | £236,785 | — | — | |
| 2017-12-31 | £492,838 | -£146,991 | £338,096 | £248,817 | — | — | |
| 2016-12-31 | £355,133 | -£116,460 | £234,915 | £187,892 | — | — | |
| 2015-12-31 | £358,632 | -£97,705 | £257,707 | £169,424 | — | — | |
| 2014-12-31 | £272,839 | -£103,977 | £165,820 | £209,658 | — | — | |
| 2012-12-31 | £114,442 | -£46,556 | £67,886 | £85,965 | — | — | |
| 2012-03-31 | £105,053 | -£39,961 | £65,092 | £72,842 | — | — |
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
- £68,238
- Owed to suppliers
- £47,704