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RUSTINS LIMITED Financials

Company number
00162273Copy
Copy
Registered office
51 Waterloo Road, London NW2 7TX
Incorporated
01/01/1920

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£16.88M2025
4.81%vs 2024

2024: £16.10M

Total Assets

£20.25M2025
-11.22%vs 2024

2024: £22.81M

Cash in Bank

£7.52M2025
13.72%vs 2024

2024: £6.62M

Total Liabilities

£2.95M2025
-2.89%vs 2024

2024: £3.03M

Employees

452025
0vs 2024

2024: 45

In 2025, RUSTINS LIMITED reported net assets of £16.88M. The same filing shows total assets of £20.25M, cash in bank of £7.52M and total liabilities of £2.95M. Reported headcount was 45 in 2025. Total Assets fell from £22.81M in 2024 to £20.25M in 2025 (-11.22%). 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

£16.88M2025
4.81%from £16.10M 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 RUSTINS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.31M2023£16.88M2025
+3.5%vs 2023

+1.7% a year compound (CAGR)

Cash in Bank

£6.02M2023£7.52M2025
+24.9%vs 2023

+11.8% a year compound (CAGR)

Total Assets

£23.04M2023£20.25M2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Total Liabilities

£2.99M2023£2.95M2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Employees

472023452025
-4.3%vs 2023-2

Biggest increase

Cash in Bank+24.9%

£6.02M in 2023 to £7.52M in 2025

Biggest decrease

Total Assets-12.1%

£23.04M in 2023 to £20.25M in 2025

RUSTINS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUSTINS 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
83.33%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
14.55%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
255.30%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
37.15%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£360.49K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RUSTINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.87M16.08M16.31M16.10M16.88M
Total Assets£22.59M23.51M23.04M22.81M20.25M
Cash in Bank£3.19M5.41M6.02M6.62M7.52M
Total Liabilities£3.98M3.21M2.99M3.03M2.95M
Employees5349474545

RUSTINS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RUSTINS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RUSTINS LIMITED reported net assets of £16.88M for 2025. That compares with £16.10M in 2024, a change of 4.81%.

RUSTINS LIMITED reported total assets of £20.25M for 2025. That compares with £22.81M in 2024, a change of -11.22%.

RUSTINS LIMITED reported cash in bank of £7.52M for 2025. That compares with £6.62M in 2024, a change of 13.72%.

RUSTINS LIMITED reported 45 employees in 2025, compared with 45 in 2024.

Between 2023 and 2025, RUSTINS LIMITED's net assets rose by 3.5%, cash in bank rose by 24.9%, total assets fell by 12.1% and total liabilities fell by 1.6%. Net assets compounded at 1.7% a year across the two years to 2025, from £16.31M to £16.88M. Reported headcount went from 47 in 2023 to 45 in 2025 (-2).

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.