RUSHTONS DEVELOPMENTS LTD

Company number 07332375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,335 Total assets 2017: £145,697 Total assets 2018: £205,773 Total assets 2019: £291,871 Total assets 2020: £231,460 Total assets 2021: £272,918 Total assets Net assets 2017: £103,621 Net assets 2018: £148,798 Net assets 2019: £244,891 Net assets 2020: £188,802 Net assets 2021: £272,304 Net assets 2022: £465,316 Net assets 2023: £573,615 Net assets 2024: £879,635 Net assets 2025: £987,583 Net assets Total liabilities 2016: -£176,148 Total liabilities 2017: -£136,529 Total liabilities 2018: -£165,641 Total liabilities 2019: -£154,588 Total liabilities 2020: -£147,413 Total liabilities 2021: -£135,012 Total liabilities 2022: -£171,102 Total liabilities 2023: -£158,915 Total liabilities 2024: -£203,623 Total liabilities 2025: -£231,348 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£231,348 £987,583 £528,338 6
2024-08-31 -£203,623 £879,635 £275,719 8
2023-08-31 -£158,915 £573,615 £263,081
2022-08-31 -£171,102 £465,316 £141,480
2021-08-31 £272,918 -£135,012 £272,304 £167,012
2020-08-31 £231,460 -£147,413 £188,802 £110,902
2019-08-31 £291,871 -£154,588 £244,891 £146,693
2018-08-31 £205,773 -£165,641 £148,798 £95,861
2017-08-31 £145,697 -£136,529 £103,621 £79,802
2016-08-31 £157,335 -£176,148 £108,628

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,724
Owed by customers
£100,178
Owed to suppliers
£38,653