RUSMAR DEVELOPMENTS LTD

Company number 10637668 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £39,143 Total assets 2019: £30,288 Total assets 2020: £40,118 Total assets 2021: £79,714 Total assets 2022: £67,103 Total assets 2023: £50,309 Total assets 2024: £60,392 Total assets 2025: £91,009 Total assets 2026: £95,264 Total assets Net assets 2018: £3,790 Net assets 2019: -£4,455 Net assets 2020: £4,292 Net assets 2021: £3,365 Net assets 2022: £26,870 Net assets 2023: £16,430 Net assets 2024: £13,633 Net assets 2025: £20,319 Net assets 2026: £23,324 Net assets Total liabilities 2018: -£39,355 Total liabilities 2019: -£43,126 Total liabilities 2020: -£41,968 Total liabilities 2021: -£44,103 Total liabilities 2022: -£40,622 Total liabilities 2023: -£43,989 Total liabilities 2024: -£61,054 Total liabilities 2025: -£96,531 Total liabilities 2026: -£104,902 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £95,264 -£104,902 £23,324 £54,124 7
2025-03-31 £91,009 -£96,531 £20,319 £26,892 8
2024-03-31 £60,392 -£61,054 £13,633 £22,592
2023-03-31 £50,309 -£43,989 £16,430 £22,693
2022-03-31 £67,103 -£40,622 £26,870 £56,963
2021-03-31 £79,714 -£44,103 £3,365 £33,311
2020-03-31 £40,118 -£41,968 £4,292 £20,978
2019-03-31 £30,288 -£43,126 -£4,455 £14,480
2018-03-31 £39,143 -£39,355 £3,790 £25,893

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£0
Owed to suppliers
£17,801