RUSTON EGGS LIMITED

Company number 03572221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,026,055 Total assets 2017: £1,602,261 Total assets 2018: £1,559,576 Total assets 2019: £2,387,201 Total assets 2020: £2,351,077 Total assets 2021: £2,619,088 Total assets 2022: £8,167,164 Total assets 2023: £7,659,815 Total assets 2024: £7,550,857 Total assets 2025: £7,247,271 Total assets Net assets 2016: £271,636 Net assets 2017: £346,128 Net assets 2018: £431,848 Net assets 2019: £500,127 Net assets 2020: £527,573 Net assets 2021: £641,698 Net assets 2022: £2,178,503 Net assets 2023: £2,030,862 Net assets 2024: £1,769,697 Net assets 2025: £1,721,826 Net assets Total liabilities 2016: -£591,473 Total liabilities 2017: -£1,002,323 Total liabilities 2018: -£912,193 Total liabilities 2019: -£1,508,202 Total liabilities 2020: -£1,370,623 Total liabilities 2021: -£1,529,346 Total liabilities 2022: -£3,853,738 Total liabilities 2023: -£3,886,354 Total liabilities 2024: -£3,939,066 Total liabilities 2025: -£3,660,934 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,247,271 -£3,660,934 £1,721,826 £3,563 3
2024-10-31 £7,550,857 -£3,939,066 £1,769,697 £970 7
2023-10-31 £7,659,815 -£3,886,354 £2,030,862 £8,616
2022-10-31 £8,167,164 -£3,853,738 £2,178,503 £3,074
2021-10-31 £2,619,088 -£1,529,346 £641,698 £63,133
2020-10-31 £2,351,077 -£1,370,623 £527,573 £8,987
2019-10-31 £2,387,201 -£1,508,202 £500,127 £23,539
2018-10-31 £1,559,576 -£912,193 £431,848 £39,872
2017-10-31 £1,602,261 -£1,002,323 £346,128 £98,172
2016-10-31 £1,026,055 -£591,473 £271,636 £7,290
2015-10-31 £642,888 -£207,641 £429,077
2014-10-31 -£41,032 £575,398 £97,542
2013-10-31 -£40,879 £609,725 £113,360
2012-10-31 -£78,369 £577,856 £49,905

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£815,077
Owed by customers
£59,289
Owed to suppliers
£576,922