RUSHFORTH MEDIA LIMITED
Company number 07699414 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £142,027 | -£130,849 | -£71,539 | £2,690 | — | — | 1 |
| 2024-07-31 | £101,007 | -£118,817 | -£83,910 | £2,885 | — | — | 1 |
| 2023-07-31 | £72,239 | -£125,979 | -£115,246 | £2,054 | — | — | |
| 2022-07-31 | £80,052 | -£124,445 | -£108,983 | £2,223 | — | — | |
| 2021-07-31 | £57,236 | -£91,710 | -£83,808 | £1,600 | — | — | |
| 2020-07-31 | £68,377 | -£74,411 | -£62,564 | £28,064 | — | — | |
| 2019-07-31 | £39,096 | -£77,672 | -£61,327 | £1,070 | — | — | |
| 2018-07-31 | £151,465 | -£87,642 | £11,748 | £13,249 | — | — | |
| 2017-07-31 | £45,551 | -£274,638 | -£229,087 | £5,327 | — | — | |
| 2016-07-31 | £84,831 | -£288,801 | -£203,970 | £5,674 | — | — | |
| 2015-07-31 | £175,616 | -£351,011 | -£175,395 | £51,724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £73,938
- Owed by customers
- £100,590
- Owed to suppliers
- £26,269