STUART RUSHTON LIMITED

Company number 03578131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,052,655 Total assets 2018: £1,108,730 Total assets 2019: £855,382 Total assets 2020: £1,341,096 Total assets 2021: £1,980,943 Total assets 2022: £1,449,316 Total assets 2023: £1,319,375 Total assets 2024: £1,194,550 Total assets 2025: £2,337,808 Total assets Net assets 2016: £871,750 Net assets 2017: £1,005,486 Net assets 2018: £992,168 Net assets 2019: £813,966 Net assets 2020: £907,516 Net assets 2021: £1,572,765 Net assets 2022: £1,335,526 Net assets 2023: £1,154,540 Net assets 2024: £1,028,743 Net assets 2025: £1,892,611 Net assets Total liabilities 2016: -£190,994 Total liabilities 2017: -£317,636 Total liabilities 2018: -£285,487 Total liabilities 2019: -£230,994 Total liabilities 2020: -£331,660 Total liabilities 2021: -£520,746 Total liabilities 2022: -£308,398 Total liabilities 2023: -£368,212 Total liabilities 2024: -£350,900 Total liabilities 2025: -£549,395 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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 £2,337,808 -£549,395 £1,892,611 £1,731,183 15
2024-08-31 £1,194,550 -£350,900 £1,028,743 £1,082,261 14
2023-08-31 £1,319,375 -£368,212 £1,154,540 £1,008,390
2022-08-31 £1,449,316 -£308,398 £1,335,526 £1,107,074
2021-08-31 £1,980,943 -£520,746 £1,572,765 £1,529,649
2020-08-31 £1,341,096 -£331,660 £907,516 £949,092
2019-08-31 £855,382 -£230,994 £813,966 £568,146
2018-08-31 £1,108,730 -£285,487 £992,168 £841,300
2017-08-31 £1,052,655 -£317,636 £1,005,486 £689,882
2016-08-31 -£190,994 £871,750 £538,664
2015-08-31 £590,483 -£240,037 £471,826
2014-08-31 £719,836 -£261,563 £453,169 £619,450
2013-08-31 £470,046 -£199,035 £266,555 £402,956
2012-08-31 £427,177 -£211,010 £215,674 £312,938
2011-08-31 £401,140 -£367,718 £33,367 £266,363

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
£61,893
Owed to suppliers
£5,892