RUSTY DRUMS LTD

Company number 08037983 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,313 Total assets 2017: £84,002 Total assets 2018: £92,190 Total assets 2019: £94,277 Total assets 2020: £99,312 Total assets 2021: £132,323 Total assets 2022: £174,916 Total assets 2023: £148,606 Total assets 2024: £109,640 Total assets 2025: £170,672 Total assets Net assets 2019: £16,727 Net assets 2020: £23,605 Net assets 2021: £26,251 Net assets 2022: £30,910 Net assets 2023: £24,204 Net assets 2024: £30,769 Net assets 2025: £48,215 Net assets Total liabilities 2016: -£73,252 Total liabilities 2017: -£87,567 Total liabilities 2018: -£84,914 Total liabilities 2019: -£82,236 Total liabilities 2020: -£80,258 Total liabilities 2021: -£85,270 Total liabilities 2022: -£138,142 Total liabilities 2023: -£127,985 Total liabilities 2024: -£80,884 Total liabilities 2025: -£125,242 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £170,672 -£125,242 £48,215 £19,183 2
2024-04-30 £109,640 -£80,884 £30,769 £24,230 2
2023-04-30 £148,606 -£127,985 £24,204 £46,031
2022-04-30 £174,916 -£138,142 £30,910 £81,951
2021-04-30 £132,323 -£85,270 £26,251 £48,339
2020-04-30 £99,312 -£80,258 £23,605 £27,284
2019-04-30 £94,277 -£82,236 £16,727 £8,486
2018-04-30 £92,190 -£84,914 £19,229
2017-04-30 £84,002 -£87,567 £19,747
2016-04-30 £71,313 -£73,252 £5,955
2015-04-30 £78,287 -£68,575 £868
2014-04-30 £57,651 -£38,015 £3,488

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£15,856
Owed to suppliers
£14,672