RUSTIC TOURS LIMITED

Company number SC587491 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,776 Total assets 2019: £10,479 Total assets 2020: £13,489 Total assets 2021: £16,737 Total assets 2022: £11,971 Total assets Net assets 2018: £111 Net assets 2019: £9,499 Net assets 2020: -£489 Net assets 2021: £3 Net assets 2022: -£233 Net assets 2023: -£2,019 Net assets 2024: -£3,372 Net assets Total liabilities 2018: -£7,665 Total liabilities 2019: -£6,452 Total liabilities 2020: -£18,110 Total liabilities 2021: -£16,734 Total liabilities 2022: -£6,694 Total liabilities 2023: -£5,230 Total liabilities 2024: -£2,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£2,000 -£3,372 £194 0
2023-12-31 -£5,230 -£2,019 £7,603 0
2022-12-31 £11,971 -£6,694 -£233 £11,221
2021-12-31 £16,737 -£16,734 £3 £16,737
2020-12-31 £13,489 -£18,110 -£489 £11,588
2019-12-31 £10,479 -£6,452 £9,499 £8,214
2018-12-31 £7,776 -£7,665 £111

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
£0