RUTTER RETAIL LIMITED

Company number 12008348 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £77,914 Total assets 2021: £76,974 Total assets 2022: £70,905 Total assets 2023: £66,273 Total assets 2024: £54,820 Total assets 2025: £57,432 Total assets Net assets 2020: £30,600 Net assets 2021: £33,734 Net assets 2022: £35,426 Net assets 2023: £22,815 Net assets 2024: £11,744 Net assets 2025: £9,259 Net assets Total liabilities 2020: -£47,697 Total liabilities 2021: -£42,790 Total liabilities 2022: -£35,029 Total liabilities 2023: -£43,458 Total liabilities 2024: -£33,076 Total liabilities 2025: -£38,173 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £57,432 -£38,173 £9,259 £2,623 3
2024-06-30 £54,820 -£33,076 £11,744 £5,766 3
2023-06-30 £66,273 -£43,458 £22,815 £10,466
2022-06-30 £70,905 -£35,029 £35,426
2021-06-30 £76,974 -£42,790 £33,734
2020-06-30 £77,914 -£47,697 £30,600

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 to suppliers
£31,603