RUSTIN COFFEE LIMITED

Company number 08999835 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £95,268 Total assets 2016: £76,189 Total assets 2017: £97,282 Total assets 2018: £115,697 Total assets 2019: £203,067 Total assets 2020: £65,418 Total assets 2021: £157,141 Total assets 2022: £168,228 Total assets 2023: £100,814 Total assets 2024: £140,060 Total assets Net assets 2015: -£24,696 Net assets 2016: -£1,144 Net assets 2017: £8,647 Net assets 2018: -£6,274 Net assets 2019: £3,654 Net assets 2020: £10,334 Net assets 2021: £6,088 Net assets 2022: £15,477 Net assets 2023: £28,084 Net assets 2024: £3,427 Net assets Total liabilities 2015: -£119,966 Total liabilities 2016: -£77,333 Total liabilities 2017: -£100,604 Total liabilities 2018: -£120,354 Total liabilities 2019: -£206,041 Total liabilities 2020: -£68,313 Total liabilities 2021: -£157,141 Total liabilities 2022: -£168,228 Total liabilities 2023: -£128,898 Total liabilities 2024: -£136,633 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £140,060 -£136,633 £3,427 3
2023-04-30 £100,814 -£128,898 £28,084 3
2022-04-30 £168,228 -£168,228 £15,477
2021-04-30 £157,141 -£157,141 £6,088
2020-04-30 £65,418 -£68,313 £10,334
2019-04-30 £203,067 -£206,041 £3,654
2018-04-30 £115,697 -£120,354 -£6,274
2017-04-30 £97,282 -£100,604 £8,647
2016-04-30 £76,189 -£77,333 -£1,144
2015-04-30 £95,268 -£119,966 -£24,696

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