RUSTON SERVICES LIMITED

Company number 05004123 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £23,914 Total assets 2020: £17,139 Total assets 2021: £19,530 Total assets 2022: £31,373 Total assets 2023: £35,983 Total assets 2024: £27,048 Total assets 2025: £6,913 Total assets Net assets 2017: £10,376 Net assets 2018: £19,967 Net assets 2019: £16,361 Net assets 2020: £10,363 Net assets 2021: £11,752 Net assets 2022: £11,610 Net assets 2023: £2,859 Net assets 2024: £1,094 Net assets 2025: -£1,658 Net assets 2026: £12,556 Net assets Total liabilities 2017: -£17,902 Total liabilities 2018: -£14,846 Total liabilities 2019: -£24,727 Total liabilities 2020: -£23,052 Total liabilities 2021: -£23,377 Total liabilities 2022: -£31,241 Total liabilities 2023: -£43,600 Total liabilities 2024: -£37,783 Total liabilities 2025: -£15,669 Total liabilities 2026: -£12,130 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£12,130 £12,556 £1,682 2
2025-03-31 £6,913 -£15,669 -£1,658 £1,397 2
2024-03-31 £27,048 -£37,783 £1,094 £16,747
2023-03-31 £35,983 -£43,600 £2,859 £14,008
2022-03-31 £31,373 -£31,241 £11,610 £11,924
2021-03-31 £19,530 -£23,377 £11,752 £5,877
2020-03-31 £17,139 -£23,052 £10,363 £6
2019-03-31 £23,914 -£24,727 £16,361 £4,339
2018-03-31 -£14,846 £19,967 £4,120
2017-03-31 -£17,902 £10,376 £6
2016-03-31 -£14,820 £21,027 £9,746
2015-03-31 -£11,966 £20,910 £7,821
2014-03-31 -£11,312 £16,154 £3,552
2013-03-31 £20,278 -£17,729 £11,893
2012-03-31 £15,791 -£12,941 £12,601 £4,598

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

Debt & working capital 2026-03-31

Owed by customers
£9,872
Owed to suppliers
£1,256