RUSTIC TRAILS LIMITED

Company number 09341702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,098 Total assets 2017: £33,197 Total assets 2018: £33,476 Total assets 2019: £34,535 Total assets 2020: £20,832 Total assets 2021: £27,702 Total assets 2022: £51,670 Total assets 2023: £83,085 Total assets 2024: £78,492 Total assets 2025: £122,969 Total assets Net assets 2016: £5,802 Net assets 2017: £7,472 Net assets 2018: £12,647 Net assets 2019: £15,811 Net assets 2020: £13,151 Net assets 2021: £12,134 Net assets 2022: £15,766 Net assets 2023: £26,876 Net assets 2024: £52,566 Net assets 2025: £86,855 Net assets Total liabilities 2016: -£10,296 Total liabilities 2017: -£25,725 Total liabilities 2018: -£21,080 Total liabilities 2019: -£18,724 Total liabilities 2020: -£8,305 Total liabilities 2021: -£16,430 Total liabilities 2022: -£35,914 Total liabilities 2023: -£56,299 Total liabilities 2024: -£20,069 Total liabilities 2025: -£26,064 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £122,969 -£26,064 £86,855 0
2024-12-31 £78,492 -£20,069 £52,566
2023-12-31 £83,085 -£56,299 £26,876
2022-12-31 £51,670 -£35,914 £15,766
2021-12-31 £27,702 -£16,430 £12,134
2020-12-31 £20,832 -£8,305 £13,151
2019-12-31 £34,535 -£18,724 £15,811
2018-12-31 £33,476 -£21,080 £12,647
2017-12-31 £33,197 -£25,725 £7,472
2016-12-31 £16,098 -£10,296 £5,802
2015-12-31 £11,015 -£8,236 £2,779

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