THE RUSTIC DISH LTD

Company number 08684431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,456 Total assets 2017: £68,297 Total assets 2018: £66,531 Total assets 2019: £69,891 Total assets 2020: £66,692 Total assets 2021: £171,335 Total assets 2022: £137,595 Total assets 2023: £108,161 Total assets 2024: £43,196 Total assets 2025: £6,302 Total assets Net assets 2016: £10,735 Net assets 2017: £24,421 Net assets 2018: £36,730 Net assets 2019: £38,000 Net assets 2020: £42,785 Net assets 2021: £138,774 Net assets 2022: £128,919 Net assets 2023: £96,287 Net assets 2024: £27,882 Net assets 2025: £75 Net assets Total liabilities 2016: -£60,721 Total liabilities 2017: -£43,876 Total liabilities 2018: -£32,842 Total liabilities 2019: -£34,171 Total liabilities 2020: -£27,508 Total liabilities 2021: -£45,954 Total liabilities 2022: -£23,426 Total liabilities 2023: -£30,230 Total liabilities 2024: -£29,947 Total liabilities 2025: -£19,888 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,302 -£19,888 £75 £69,819 8
2024-03-31 £43,196 -£29,947 £27,882 £75,139 9
2023-03-31 £108,161 -£30,230 £96,287 £85,392
2022-03-31 £137,595 -£23,426 £128,919 £96,387
2021-03-31 £171,335 -£45,954 £138,774 £130,127
2020-03-31 £66,692 -£27,508 £42,785 £35,286
2019-03-31 £69,891 -£34,171 £38,000 £42,060
2018-03-31 £66,531 -£32,842 £36,730 £45,390
2017-03-31 £68,297 -£43,876 £24,421 £26,122
2016-03-31 £71,456 -£60,721 £10,735
2015-03-31 £82,684 -£80,281 £2,403 £51,668
2014-03-31 £2 £0 £2 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,911
Owed by customers
£21,841
Owed to suppliers
£172