RUSHMERE NURSERIES LIMITED

Company number 00552657 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,220,446 Total assets 2016: £1,247,724 Total assets 2017: £1,204,749 Total assets 2018: £1,409,941 Total assets 2019: £1,319,301 Total assets 2020: £1,409,401 Total assets 2021: £1,464,646 Total assets 2022: £1,283,302 Total assets 2023: £1,075,931 Total assets 2024: £1,028,394 Total assets Net assets 2015: £938,586 Net assets 2016: £972,855 Net assets 2017: £1,026,398 Net assets 2018: £1,042,435 Net assets 2019: £974,456 Net assets 2020: £998,708 Net assets 2021: £1,005,537 Net assets 2022: £919,366 Net assets 2023: £792,742 Net assets 2024: £754,439 Net assets Total liabilities 2015: -£164,304 Total liabilities 2016: -£164,437 Total liabilities 2017: -£90,136 Total liabilities 2018: -£251,968 Total liabilities 2019: -£226,000 Total liabilities 2020: -£299,647 Total liabilities 2021: -£244,763 Total liabilities 2022: -£217,080 Total liabilities 2023: -£180,835 Total liabilities 2024: -£155,000 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 11

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,028,394 -£155,000 £754,439 £98,860 11
2023-12-31 £1,075,931 -£180,835 £792,742 £105,988 13
2022-12-31 £1,283,302 -£217,080 £919,366 £236,606
2021-12-31 £1,464,646 -£244,763 £1,005,537 £341,475
2020-12-31 £1,409,401 -£299,647 £998,708 £313,272
2019-12-31 £1,319,301 -£226,000 £974,456 £145,978
2018-12-31 £1,409,941 -£251,968 £1,042,435 £204,978
2017-12-31 £1,204,749 -£90,136 £1,026,398 £113,043
2016-12-31 £1,247,724 -£164,437 £972,855 £179,828
2015-12-31 £1,220,446 -£164,304 £938,586 £133,781
2014-12-31 £1,197,391 -£269,677 £927,714 £136,262
2013-12-31 £1,080,184 -£159,527 £920,657 £37,911

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,633
Owed by customers
£37,592
Owed to suppliers
£8,064