RUSHFORD DEVELOPMENTS LIMITED

Company number 10769926 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £315,559 Total assets 2019: £539,060 Total assets 2020: £334,538 Total assets 2021: £659,093 Total assets Net assets 2018: £3,489 Net assets 2019: £73,630 Net assets 2020: £109,977 Net assets 2021: £132,705 Net assets 2022: £256,289 Net assets 2023: £249,151 Net assets 2024: £250,691 Net assets 2025: £246,388 Net assets Total liabilities 2018: -£312,070 Total liabilities 2019: -£450,561 Total liabilities 2020: -£497,082 Total liabilities 2021: -£822,571 Total liabilities 2022: -£192,129 Total liabilities 2023: -£187,373 Total liabilities 2024: -£183,208 Total liabilities 2025: -£178,680 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 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£178,680 £246,388 £16,765 2
2024-04-30 -£183,208 £250,691 £25,407 2
2023-04-30 -£187,373 £249,151 £27,149
2022-04-30 -£192,129 £256,289 £130,743
2021-04-30 £659,093 -£822,571 £132,705 £544
2020-05-31 £334,538 -£497,082 £109,977 £8,168
2019-05-31 £539,060 -£450,561 £73,630 £5,536
2018-05-31 £315,559 -£312,070 £3,489 £6,503

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£178,680
Owed to suppliers
£2,242