RUSTY SHILLING DEVELOPMENTS LIMITED
Company number 05763046 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,950,066 | -£1,593,388 | -£509,790 | £22,260 | — | — | 2 |
| 2024-03-31 | £2,056,600 | -£1,586,715 | -£414,129 | £5,503 | — | — | 2 |
| 2023-03-31 | £2,310,498 | -£1,580,043 | -£230,654 | £9,303 | — | — | |
| 2022-03-31 | £2,647,460 | -£2,966,400 | -£347,440 | £2,377 | £66,871 | — | |
| 2021-03-31 | £2,728,703 | -£2,915,075 | -£214,772 | £244 | — | — | |
| 2020-03-31 | £2,735,092 | -£2,798,473 | -£91,781 | £663 | — | — | |
| 2019-03-31 | £2,931,939 | -£2,874,260 | £29,279 | £12,138 | — | — | |
| 2018-03-31 | £3,797,873 | -£3,788,419 | -£18,946 | £8 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,564,888
- Owed by customers
- £19,257
- Owed to suppliers
- £18,431