RUSTIQUE CAFE LIMITED

Company number 05230184 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,958 Total assets 2017: £17,958 Total assets 2018: £33,550 Total assets 2019: £47,859 Total assets 2020: £48,862 Total assets 2021: £56,938 Total assets 2022: £105,473 Total assets 2023: £118,280 Total assets 2024: £98,199 Total assets 2025: £85,750 Total assets Net assets 2017: £1,647 Net assets 2017: £1,647 Net assets 2018: £6,250 Net assets 2019: £13,219 Net assets 2020: £26,198 Net assets 2021: £44,628 Net assets 2022: £31,394 Net assets 2023: £30,913 Net assets 2024: £21,047 Net assets 2025: £27,044 Net assets Total liabilities 2017: -£18,374 Total liabilities 2017: -£18,374 Total liabilities 2018: -£28,263 Total liabilities 2019: -£35,503 Total liabilities 2020: -£21,464 Total liabilities 2021: -£16,310 Total liabilities 2022: -£62,879 Total liabilities 2023: -£78,967 Total liabilities 2024: -£75,652 Total liabilities 2025: -£56,906 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 17 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £85,750 -£56,906 £27,044 6
2024-08-31 £98,199 -£75,652 £21,047 9
2023-08-31 £118,280 -£78,967 £30,913
2022-08-31 £105,473 -£62,879 £31,394
2021-08-31 £56,938 -£16,310 £44,628
2020-08-31 £48,862 -£21,464 £26,198
2019-08-31 £47,859 -£35,503 £13,219
2018-08-31 £33,550 -£28,263 £6,250
2017-08-31 £17,958 -£18,374 £1,647
2017-08-30 £17,958 -£18,374 £1,647
2016-08-31 £14,964 -£17,645 £394
2015-08-31 £17,437 -£21,466 £246
2015-08-30 £17,437 -£20,355 £246
2014-08-31 £16,645 -£16,442 £203 £9,283
2013-08-31 £17,773 -£17,627 £146 £8,711
2013-08-30 £17,773 -£17,627 £146 £8,711
2012-08-30 £17,009 -£16,911 £98 £9,947

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