RUSTY DESIGN LIMITED

Company number 11115277 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £2,609 Total assets 2020: £5,698 Total assets 2021: £12,991 Total assets 2022: £44,452 Total assets 2023: £22,379 Total assets 2024: £9,345 Total assets 2025: £43,259 Total assets 2026: £49,955 Total assets Net assets 2019: -£2,359 Net assets 2020: -£3,136 Net assets 2021: -£1,178 Net assets 2022: -£19,390 Net assets 2023: -£79,740 Net assets 2024: -£94,402 Net assets 2025: -£162,657 Net assets 2026: -£194,717 Net assets Total liabilities 2019: -£5,343 Total liabilities 2020: -£8,890 Total liabilities 2021: -£18,537 Total liabilities 2022: -£49,471 Total liabilities 2023: -£90,773 Total liabilities 2024: -£94,210 Total liabilities 2025: -£198,460 Total liabilities 2026: -£238,794 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 2 2026: 4

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £49,955 -£238,794 -£194,717 £447 4
2025-03-31 £43,259 -£198,460 -£162,657 £37,973 2
2024-03-31 £9,345 -£94,210 -£94,402 £5,855
2023-03-31 £22,379 -£90,773 -£79,740 £15,377
2022-03-31 £44,452 -£49,471 -£19,390 £30,766
2021-03-31 £12,991 -£18,537 -£1,178 £4,121
2020-03-31 £5,698 -£8,890 -£3,136 £477
2019-03-31 £2,609 -£5,343 -£2,359 £0

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,878
Owed by customers
£45,840
Owed to suppliers
£1,417