RUSTIC CUP LTD

Company number 11173628 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £84,393 Total assets 2021: £77,634 Total assets 2022: £53,568 Total assets 2023: £51,907 Total assets 2024: £43,512 Total assets 2025: £48,881 Total assets Net assets 2019: £2 Net assets 2020: -£48,748 Net assets 2021: -£61,169 Net assets 2022: -£91,806 Net assets 2023: -£103,765 Net assets 2024: -£86,937 Net assets 2025: -£90,278 Net assets Total liabilities 2020: -£93,878 Total liabilities 2021: -£112,555 Total liabilities 2022: -£121,773 Total liabilities 2023: -£142,047 Total liabilities 2024: -£138,512 Total liabilities 2025: -£142,519 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: 20 2025: 22

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £48,881 -£142,519 -£90,278 £38,853 22
2024-01-31 £43,512 -£138,512 -£86,937 £33,991 20
2023-01-31 £51,907 -£142,047 -£103,765 £42,823
2022-01-31 £53,568 -£121,773 -£91,806 £41,918
2021-01-31 £77,634 -£112,555 -£61,169 £59,144
2020-01-31 £84,393 -£93,878 -£48,748 £3,647
2019-01-31 £2 £2

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