RUSTY WILL LIMITED

Company number 05911528 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,323 Total assets 2017: £138,207 Total assets 2018: £104,623 Total assets 2019: £124,507 Total assets 2020: £142,975 Total assets 2021: £235,671 Total assets 2022: £212,402 Total assets 2023: £251,142 Total assets 2024: £175,897 Total assets 2025: £271,197 Total assets Net assets 2016: £2,489 Net assets 2017: £17,651 Net assets 2018: £14,982 Net assets 2019: £21,527 Net assets 2020: £55,461 Net assets 2021: £120,293 Net assets 2022: £140,855 Net assets 2023: £183,884 Net assets 2024: £129,963 Net assets 2025: £163,039 Net assets Total liabilities 2016: -£96,659 Total liabilities 2017: -£120,932 Total liabilities 2018: -£89,803 Total liabilities 2019: -£102,980 Total liabilities 2020: -£87,514 Total liabilities 2021: -£84,378 Total liabilities 2022: -£44,130 Total liabilities 2023: -£45,091 Total liabilities 2024: -£28,971 Total liabilities 2025: -£101,748 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £271,197 -£101,748 £163,039 £76,413 5
2024-08-31 £175,897 -£28,971 £129,963 £33,332 5
2023-08-31 £251,142 -£45,091 £183,884 £93,956
2022-08-31 £212,402 -£44,130 £140,855 £40,900
2021-08-31 £235,671 -£84,378 £120,293 £125,035
2020-08-31 £142,975 -£87,514 £55,461 £50,584
2019-08-31 £124,507 -£102,980 £21,527 £19,553
2018-08-31 £104,623 -£89,803 £14,982 £105
2017-08-31 £138,207 -£120,932 £17,651 £47
2016-08-31 £100,323 -£96,659 £2,489
2015-08-31 £94,679 -£95,320
2014-08-31 £95,806 -£136,757
2013-08-31 £98,162 -£131,881 £85
2012-08-31 £99,980 -£137,592 £112
2011-08-31 £119,699 -£152,343 £6,940

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

Debt & working capital 2025-08-31

Owed by customers
£40,804
Owed to suppliers
£74,666