RUSHDEN ENTERPRISES LIMITED Financials
- Company number
- 05072969Copy
Copy - Registered office
- The Hill, Sinfin Lane, Barrow On Trent, Derbyshire DE73 7HH
- Incorporated
- 15/03/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.62%vs 20242024: £3.39M
Total Assets
2.34%vs 20242024: £5.89M
Cash in Bank
55.41%vs 20242024: £217.33K
Total Liabilities
-6.14%vs 20242024: £2.50M
Employees
0vs 20242024: 3
In 2025, RUSHDEN ENTERPRISES LIMITED reported net assets of £3.68M. The same filing shows total assets of £6.03M, cash in bank of £337.76K and total liabilities of £2.34M. Reported headcount was 3 in 2025. Net Assets rose from £3.39M in 2024 to £3.68M in 2025 (8.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.62%from £3.39M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUSHDEN ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+16.8%
£3.15M in 2023 to £3.68M in 2025
Biggest decrease
Total Liabilities-18.3%
£2.87M in 2023 to £2.34M in 2025
RUSHDEN ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSHDEN ENTERPRISES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.04%2025
- Liabilities to total assets
- 38.86%2025
- Cash to liabilities
- 14.42%2025
- Cash to total assets
- 5.60%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RUSHDEN ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.59M | 2.85M | 3.15M | 3.39M | 3.68M |
| Total Assets£ | 5.24M | 5.77M | 6.03M | 5.89M | 6.03M |
| Cash in Bank£ | 227.52K | 82.39K | 381.19K | 217.33K | 337.76K |
| Total Liabilities£ | 2.63M | 2.91M | 2.87M | 2.50M | 2.34M |
| Employees | 3 | 3 | 3 | 3 | 3 |
RUSHDEN ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUSHDEN ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUSHDEN ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUSHDEN ENTERPRISES LIMITED report in 2025?
RUSHDEN ENTERPRISES LIMITED reported net assets of £3.68M for 2025. That compares with £3.39M in 2024, a change of 8.62%.
What total assets did RUSHDEN ENTERPRISES LIMITED report in 2025?
RUSHDEN ENTERPRISES LIMITED reported total assets of £6.03M for 2025. That compares with £5.89M in 2024, a change of 2.34%.
What cash in bank did RUSHDEN ENTERPRISES LIMITED report in 2025?
RUSHDEN ENTERPRISES LIMITED reported cash in bank of £337.76K for 2025. That compares with £217.33K in 2024, a change of 55.41%.
How many people does RUSHDEN ENTERPRISES LIMITED employ?
RUSHDEN ENTERPRISES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have RUSHDEN ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RUSHDEN ENTERPRISES LIMITED's net assets rose by 16.8%, cash in bank fell by 11.4%, total assets rose by <0.1% and total liabilities fell by 18.3%. Net assets compounded at 8.1% a year across the two years to 2025, from £3.15M to £3.68M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of RUSHDEN ENTERPRISES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.