RUSHFORTH ENGINEERING LIMITED

Company number 08309347 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £142,369 Total assets 2018: £190,084 Total assets 2019: £154,551 Total assets 2020: £204,931 Total assets 2021: £270,079 Total assets 2022: £338,288 Total assets 2023: £446,890 Total assets 2024: £383,161 Total assets 2025: £365,288 Total assets 2026: £402,947 Total assets Net assets 2017: £123,835 Net assets 2018: £163,988 Net assets 2019: £117,464 Net assets 2020: £138,434 Net assets 2021: £185,181 Net assets 2022: £288,894 Net assets 2023: £313,260 Net assets 2024: £295,248 Net assets 2025: £297,593 Net assets 2026: £326,663 Net assets Total liabilities 2017: -£126,246 Total liabilities 2018: -£135,690 Total liabilities 2019: -£121,266 Total liabilities 2020: -£147,682 Total liabilities 2021: -£166,105 Total liabilities 2022: -£204,428 Total liabilities 2023: -£220,435 Total liabilities 2024: -£178,500 Total liabilities 2025: -£166,513 Total liabilities 2026: -£194,612 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 12

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £402,947 -£194,612 £326,663 £207,568 12
2025-01-31 £365,288 -£166,513 £297,593 £221,178 11
2024-01-31 £383,161 -£178,500 £295,248 £263,452
2023-01-31 £446,890 -£220,435 £313,260 £291,225
2022-01-31 £338,288 -£204,428 £288,894 £192,081
2021-01-31 £270,079 -£166,105 £185,181 £172,277
2020-01-31 £204,931 -£147,682 £138,434 £84,884
2019-01-31 £154,551 -£121,266 £117,464 £80,714
2018-01-31 £190,084 -£135,690 £163,988 £80,145
2017-01-31 £142,369 -£126,246 £123,835 £58,157
2016-01-31 £115,565 -£92,714 £68,132 £48,531
2015-01-31 £105,259 -£93,895 £50,353 £42,000
2014-01-31 £77,092 -£75,636 £35,048 £21,798

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£19,038
Owed by customers
£161,869
Owed to suppliers
£29,361