RUSHMON LIMITED

Company number 01098610 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 2025 Total assets 2021: £8,694,482 Total assets 2022: £8,028,206 Total assets 2023: £9,348,448 Total assets 2024: £8,344,794 Total assets 2025: £9,752,809 Total assets Net assets 2021: £7,601,775 Net assets 2022: £7,141,567 Net assets Total liabilities 2021: -£1,026,791 Total liabilities 2022: -£833,851 Total liabilities 2023: -£1,851,207 Total liabilities 2024: -£1,594,348 Total liabilities 2025: -£1,655,353 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,752,809 -£1,655,353 £1,656,427 25
2024-03-31 £8,344,794 -£1,594,348 £1,674,763 24
2023-03-31 £9,348,448 -£1,851,207 £2,093,322
2022-03-31 £8,028,206 -£833,851 £7,141,567 £1,737,608
2021-03-31 £8,694,482 -£1,026,791 £7,601,775 £2,658,836

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

Debt & working capital 2025-03-31

Owed by customers
£554
Owed to suppliers
£1,163,667