TIM RUSHTON FARRIERS LIMITED
Company number 10287834 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £120,763 | -£95,167 | £25,596 | — | — | — | 2 |
| 2024-07-31 | £135,404 | -£126,373 | £9,031 | — | — | — | 2 |
| 2023-07-31 | £135,638 | -£120,703 | £6,882 | — | — | — | |
| 2022-07-31 | £124,028 | -£89,525 | £20,698 | — | — | — | |
| 2021-07-31 | £121,583 | -£88,485 | £16,885 | — | — | — | |
| 2020-07-31 | £128,368 | -£83,938 | £44,430 | £6,459 | — | — | |
| 2019-07-31 | £141,612 | -£87,026 | £54,586 | £18,589 | — | — | |
| 2018-07-31 | £127,421 | -£53,467 | £73,954 | £4,684 | — | — | |
| 2017-07-31 | £160,591 | -£82,423 | £78,168 | £10,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,706
- Owed by customers
- £105,007
- Owed to suppliers
- £5,849