RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED Financials
- Company number
- 00500880Copy
Copy - Registered office
- Unit 1c Morgan Rushworth Industrial Estate, Providence Street, Stourbridge DY9 8HS
- Incorporated
- 31/10/1951
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.42%vs 20242024: £6.47M
Total Assets
2.42%vs 20242024: £7.58M
Cash in Bank
-26.50%vs 20242024: £1.09M
Total Liabilities
27.12%vs 20242024: £1.00M
Employees
-1vs 20242024: 4
In 2025, RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED reported net assets of £6.32M. The same filing shows total assets of £7.76M, cash in bank of £802.53K and total liabilities of £1.28M. Reported headcount was 3 in 2025. Cash in Bank fell from £1.09M in 2024 to £802.53K in 2025 (-26.50%). 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
-2.42%from £6.47M 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 RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
+68.9%vs 2023+30% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+68.9%
£475.11K in 2023 to £802.53K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSHWORTH & CO.(SOWERBY BRIDGE)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
- 81.37%2025
- Liabilities to total assets
- 16.44%2025
- Cash to liabilities
- 62.88%2025
- Cash to total assets
- 10.34%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 RUSHWORTH & CO.(SOWERBY BRIDGE)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£ | 4.47M | 4.35M | 7.03M | 6.47M | 6.32M |
| Total Assets£ | 5.09M | 4.87M | 8.19M | 7.58M | 7.76M |
| Cash in Bank£ | 144.63K | 325.72K | 475.11K | 1.09M | 802.53K |
| Total Liabilities£ | 571.72K | 458.80K | 1.02M | 1.00M | 1.28M |
| Employees | 3 | 4 | 4 | 4 | 3 |
RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED report in 2025?
RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED reported net assets of £6.32M for 2025. That compares with £6.47M in 2024, a change of -2.42%.
What total assets did RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED report in 2025?
RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED reported total assets of £7.76M for 2025. That compares with £7.58M in 2024, a change of 2.42%.
What cash in bank did RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED report in 2025?
RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED reported cash in bank of £802.53K for 2025. That compares with £1.09M in 2024, a change of -26.50%.
How many people does RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED employ?
RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RUSHWORTH & CO.(SOWERBY BRIDGE)LIMITED's net assets fell by 10.2%, cash in bank rose by 68.9%, total assets fell by 5.1% and total liabilities rose by 25.1%. Net assets contracted at 5.2% a year across the two years to 2025, from £7.03M to £6.32M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of RUSHWORTH & CO.(SOWERBY BRIDGE)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.