RUSTROCK LIMITED

Company number 02233574 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,669 Total assets 2017: £407,035 Total assets 2018: £17,485 Total assets 2019: £44,728 Total assets 2020: £50,002 Total assets 2021: £41,215 Total assets 2022: £35,226 Total assets 2023: £35,636 Total assets 2024: £38,407 Total assets 2025: £34,867 Total assets Net assets 2016: -£102,851 Net assets 2017: -£141,714 Net assets 2018: -£196,019 Net assets 2019: -£122,555 Net assets 2020: -£103,529 Net assets 2021: -£101,845 Net assets Total liabilities 2016: -£383,882 Total liabilities 2017: -£381,589 Total liabilities 2018: -£284,744 Total liabilities 2019: -£170,266 Total liabilities 2020: -£155,867 Total liabilities 2021: -£149,951 Total liabilities 2022: -£127,344 Total liabilities 2023: -£138,863 Total liabilities 2024: -£110,124 Total liabilities 2025: -£80,991 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,867 -£80,991 £20,368 4
2024-03-31 £38,407 -£110,124 £20,982 4
2023-03-31 £35,636 -£138,863 £13,682
2022-03-31 £35,226 -£127,344 £14,189
2021-03-31 £41,215 -£149,951 -£101,845 £20,813
2020-03-31 £50,002 -£155,867 -£103,529 £13,005
2019-03-31 £44,728 -£170,266 -£122,555 £24,569
2018-03-31 £17,485 -£284,744 -£196,019 £16,539
2017-03-31 £407,035 -£381,589 -£141,714 £11,699
2016-03-31 £456,669 -£383,882 -£102,851 £28,985
2015-03-31 £539,325 -£575,192 -£35,867 £27,550
2014-03-31 £587,590 -£533,562 £54,028 £39,741
2013-03-31 £608,244 -£489,862 £111,371 £36,753
2012-03-31 £585,845 -£464,939 £112,663 £25,700

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

Debt & working capital 2025-03-31

Owed by customers
£5,194
Owed to suppliers
£15,089