RUTTERKEY SOLUTIONS LTD

Company number 12239172 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,759 Total assets 2021: £124,679 Total assets 2022: £562,316 Total assets 2023: £165,830 Total assets 2024: £33,247 Total assets 2025: £26,304 Total assets Net assets 2021: -£18,925 Net assets 2022: £23,216 Net assets 2023: -£734,745 Net assets 2024: -£1,293,685 Net assets 2025: -£1,318,519 Net assets Total liabilities 2020: -£31,959 Total liabilities 2021: -£150,018 Total liabilities 2022: -£390,837 Total liabilities 2023: -£739,192 Total liabilities 2024: -£1,269,633 Total liabilities 2025: -£1,233,509 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £26,304 -£1,233,509 -£1,318,519 £5,175 16
2024-10-31 £33,247 -£1,269,633 -£1,293,685 £28,196 16
2023-10-31 £165,830 -£739,192 -£734,745 £51,764
2022-10-31 £562,316 -£390,837 £23,216 £231,487
2021-10-31 £124,679 -£150,018 -£18,925 £6,387
2020-10-31 £18,759 -£31,959 £0

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

Debt & working capital 2025-10-31

Owed by customers
£16,749
Owed to suppliers
£62,060