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RUSHTON ELECTRONIC SOLUTIONS LTD. Financials

Company number
03729103Copy
Copy
Registered office
Unit 1 Herrod Avenue, Stockport, Cheshire SK4 1QH
Incorporated
09/03/1999

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£249.65K2025
14.34%vs 2024

2024: £218.34K

Total Assets

£840.05K2025
-0.61%vs 2024

2024: £845.23K

Cash in Bank

£161.41K2025
-30.39%vs 2024

2024: £231.87K

Total Liabilities

£354.00K2025
-9.71%vs 2024

2024: £392.07K

Employees

52025
0vs 2024

2024: 5

In 2025, RUSHTON ELECTRONIC SOLUTIONS LTD. reported net assets of £249.65K. The same filing shows total assets of £840.05K, cash in bank of £161.41K and total liabilities of £354.00K. Reported headcount was 5 in 2025. Cash in Bank fell from £231.87K in 2024 to £161.41K in 2025 (-30.39%). 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

£249.65K2025
14.34%from £218.34K in 2024

Year-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 RUSHTON ELECTRONIC SOLUTIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£159.93K2023£249.65K2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Cash in Bank

£188.60K2023£161.41K2025
-14.4%vs 2023

-7.5% a year compound (CAGR)

Total Assets

£759.73K2023£840.05K2025
+10.6%vs 2023

+5.2% a year compound (CAGR)

Total Liabilities

£360.96K2023£354.00K2025
-1.9%vs 2023

-1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+56.1%

£159.93K in 2023 to £249.65K in 2025

Biggest decrease

Cash in Bank-14.4%

£188.60K in 2023 to £161.41K in 2025

RUSHTON ELECTRONIC SOLUTIONS LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUSHTON ELECTRONIC SOLUTIONS LTD.'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
29.72%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.
Liabilities to total assets
42.14%2025
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.
Cash to liabilities
45.60%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
19.21%2025
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 RUSHTON ELECTRONIC SOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£169.38K151.51K159.93K218.34K249.65K
Total Assets£806.71K–759.73K845.23K840.05K
Cash in Bank£250.46K214.08K188.60K231.87K161.41K
Total Liabilities£386.10K–360.96K392.07K354.00K
Employees55555

RUSHTON ELECTRONIC SOLUTIONS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RUSHTON ELECTRONIC SOLUTIONS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RUSHTON ELECTRONIC SOLUTIONS LTD. reported net assets of £249.65K for 2025. That compares with £218.34K in 2024, a change of 14.34%.

RUSHTON ELECTRONIC SOLUTIONS LTD. reported total assets of £840.05K for 2025. That compares with £845.23K in 2024, a change of -0.61%.

RUSHTON ELECTRONIC SOLUTIONS LTD. reported cash in bank of £161.41K for 2025. That compares with £231.87K in 2024, a change of -30.39%.

RUSHTON ELECTRONIC SOLUTIONS LTD. reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, RUSHTON ELECTRONIC SOLUTIONS LTD.'s net assets rose by 56.1%, cash in bank fell by 14.4%, total assets rose by 10.6% and total liabilities fell by 1.9%. Net assets compounded at 24.9% a year across the two years to 2025, from £159.93K to £249.65K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.