TIM RUFF LIMITED

Company number 03755962 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £338,046 Net assets 2016: £343,450 Net assets 2017: £346,887 Net assets 2018: £343,561 Net assets 2019: £342,474 Net assets 2020: £331,158 Net assets 2021: £411,285 Net assets 2022: £431,411 Net assets 2023: £402,512 Net assets 2024: £443,300 Net assets Total liabilities 2015: -£91,303 Total liabilities 2016: -£101,790 Total liabilities 2017: -£96,976 Total liabilities 2018: -£22,153 Total liabilities 2019: -£32,326 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,113 Total liabilities 2022: -£35,823 Total liabilities 2023: -£22,577 Total liabilities 2024: -£47,479 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 13

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£47,479 £443,300 £92,296 13
2023-12-31 -£22,577 £402,512 £73,475 12
2022-12-31 -£35,823 £431,411 £169,320
2021-12-31 -£49,113 £411,285 £142,558
2020-12-31 -£50,000 £331,158 £53,740
2019-12-31 -£32,326 £342,474 £38,655
2018-12-31 -£22,153 £343,561 £18,688
2017-12-31 -£96,976 £346,887 £65,385
2016-12-31 -£101,790 £343,450 £102,318
2015-12-31 -£91,303 £338,046 £52,548
2014-12-31 -£95,232 £362,085 £59,724

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£325
Owed to suppliers
£12,118