RUTHVEN ENGINEERING SERVICES LTD.

Company number SC402704 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,489 Total assets 2017: £75,440 Total assets 2018: £79,315 Total assets 2019: £87,091 Total assets 2020: £69,211 Total assets 2021: £46,285 Total assets 2022: £55,786 Total assets 2023: £46,637 Total assets 2024: £49,610 Total assets 2025: £42,642 Total assets Net assets 2016: £64,351 Net assets 2017: £50,185 Net assets 2018: £58,226 Net assets 2019: £63,919 Net assets 2022: £38,595 Net assets 2023: £30,380 Net assets 2024: £25,249 Net assets 2025: £13,355 Net assets Total liabilities 2016: -£34,532 Total liabilities 2017: -£25,514 Total liabilities 2018: -£21,229 Total liabilities 2019: -£23,195 Total liabilities 2020: -£18,502 Total liabilities 2021: -£21,853 Total liabilities 2022: -£17,191 Total liabilities 2023: -£18,827 Total liabilities 2024: -£23,743 Total liabilities 2025: -£28,058 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £42,642 -£28,058 £13,355 £31,680 1
2024-06-30 £49,610 -£23,743 £25,249 £38,499 1
2023-06-30 £46,637 -£18,827 £30,380 £37,451
2022-06-30 £55,786 -£17,191 £38,595 £39,290
2021-06-30 £46,285 -£21,853 £35,250
2020-06-30 £69,211 -£18,502 £68,699
2019-06-30 £87,091 -£23,195 £63,919 £87,091
2018-06-30 £79,315 -£21,229 £58,226 £77,123
2017-06-30 £75,440 -£25,514 £50,185 £69,220
2016-06-30 £98,489 -£34,532 £64,351 £80,870
2015-06-30 £63,433 -£29,534 £35,035 £60,166
2014-06-30 £65,174 -£35,509 £31,565 £61,664
2013-06-30 £59,417 -£35,123 £24,337 £56,393
2012-06-30 £60,181 -£30,469 £29,786 £56,821

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

Debt & working capital 2025-06-30

Owed by customers
£3,168
Owed to suppliers
£399