RUSTY - OAK LIMITED

Company number 08775939 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £51,311 Total assets 2019: £45,342 Total assets 2020: £56,598 Total assets 2021: £42,178 Total assets 2022: £54,611 Total assets 2023: £9,512 Total assets 2024: £4,055 Total assets 2025: £24,271 Total assets Net assets 2018: -£210,957 Net assets 2019: -£247,204 Net assets 2020: -£324,116 Net assets 2021: -£390,574 Net assets 2022: -£446,899 Net assets 2023: -£470,702 Net assets 2024: -£515,455 Net assets 2025: -£541,122 Net assets Total liabilities 2018: -£240,251 Total liabilities 2019: -£229,871 Total liabilities 2020: -£310,853 Total liabilities 2021: -£357,150 Total liabilities 2022: -£421,930 Total liabilities 2023: -£418,321 Total liabilities 2024: -£488,171 Total liabilities 2025: -£520,375 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,271 -£520,375 -£541,122 £23,169 5
2024-03-31 £4,055 -£488,171 -£515,455 £660 5
2023-03-31 £9,512 -£418,321 -£470,702 £409
2022-03-31 £54,611 -£421,930 -£446,899 £234 £55,613
2021-03-31 £42,178 -£357,150 -£390,574 £0
2020-03-31 £56,598 -£310,853 -£324,116 £658
2019-03-31 £45,342 -£229,871 -£247,204 £2,457
2018-03-31 £51,311 -£240,251 -£210,957 £95

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 to suppliers
£5,722