RUSTY 12 LTD
Company number 08029481 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | — | -£175,092 | £119,140 | £79,588 | — | — | 6 |
| 2024-04-29 | £89,901 | -£210,049 | £68,007 | £59,383 | — | — | 6 |
| 2023-04-29 | £394,978 | -£255,849 | £31,879 | £51,908 | — | — | |
| 2022-04-29 | £451,108 | -£299,896 | £51,885 | £75,313 | — | — | |
| 2021-04-29 | £507,933 | -£346,475 | £50,292 | £118,625 | — | — | |
| 2020-04-29 | £449,940 | -£327,620 | £32,957 | £16,960 | — | — | |
| 2019-04-29 | £476,584 | -£357,173 | £31,925 | £18,984 | — | — | |
| 2018-04-29 | £508,823 | -£385,212 | £32,042 | £44,329 | — | — | |
| 2017-04-29 | £515,436 | -£410,080 | £18,672 | £16,833 | — | — | |
| 2016-04-29 | £530,838 | -£462,130 | £7,313 | £29,501 | — | — | |
| 2015-04-30 | £70,079 | -£62,914 | £7,165 | £42,925 | — | — | |
| 2014-04-30 | £80,108 | -£91,197 | -£4,871 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £175,092
- Owed by customers
- £4,952
- Owed to suppliers
- £18,517