RUSHCREST LIMITED

Company number 03728942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £943,190 Total assets 2023: £1,158,652 Total assets 2024: £1,150,226 Total assets 2025: £1,147,377 Total assets Net assets 2016: £634,466 Net assets 2017: £624,214 Net assets 2018: £632,793 Net assets 2019: £648,037 Net assets 2020: £679,006 Net assets 2021: £771,718 Net assets 2022: £837,558 Net assets 2023: £845,225 Net assets 2024: £843,515 Net assets 2025: £841,154 Net assets Total liabilities 2016: -£270,806 Total liabilities 2017: -£223,390 Total liabilities 2018: -£217,971 Total liabilities 2019: -£221,922 Total liabilities 2020: -£221,498 Total liabilities 2021: -£221,788 Total liabilities 2022: -£211,966 Total liabilities 2023: -£202,462 Total liabilities 2024: -£195,746 Total liabilities 2025: -£195,258 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,147,377 -£195,258 £841,154 £21,933 1
2024-12-31 £1,150,226 -£195,746 £843,515 £24,524
2023-12-31 £1,158,652 -£202,462 £845,225 £33,587 1
2022-12-31 -£211,966 £837,558 £35,220
2021-12-31 -£221,788 £771,718 £35,452
2020-12-31 -£221,498 £679,006 £25,618
2019-12-31 -£221,922 £648,037 £19,773
2018-12-31 -£217,971 £632,793 £5,510
2017-12-31 -£223,390 £624,214 £7,847
2016-12-31 £943,190 -£270,806 £634,466 £502,978
2015-12-31 -£233,319 £2,311
2014-12-31 £774,465 -£237,949 £536,516 £23,829
2013-12-31 £691,894 -£219,901 £471,993 £21,894
2012-12-31 £688,275 -£200,350 £487,925 £18,275
2011-12-31 £684,291 -£176,043 £508,248 £14,291

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