Rastrum Limited

Private Limited Company · Rye

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,030,000

Cash

£305,368

Turnover

—

Profit / loss

—

Current assets

£608,705

Creditors < 1 year

—

Equity

£7,030,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£7,030,000	£6,865,545	£6,589,767	£5,912,320	£5,670,017	£4,385,858	£3,779,095	£3,410,863	£3,063,100	£3,066,564	£2,714,002	£2,554,709	£2,572,380	£2,468,024	£2,301,880
Equity	£7,030,000	£6,865,545	£6,589,767	£5,912,320	£5,670,017	£4,385,858	£3,779,095	£3,410,863	£3,063,100	£3,066,564	£2,714,002	£2,554,709	£2,572,380	£2,468,024	£2,301,880
Assets
Property, plant & equipment	£8,485,576	£7,611,122	£7,400,956	£6,904,265	£4,796,260	£4,804,368	£3,965,744	£3,499,599	£3,187,372	£3,031,296	£2,973,626	£2,785,183	£2,733,192	£2,395,512	£2,066,101
Current assets	£608,705	£884,845	£642,710	£435,622	£1,527,776	£596,589	£527,956	£584,786	£553,681	£773,264	£651,541	£428,756	£347,646	£505,067	£673,318
Cash at bank	£305,368	£553,199	£344,811	£123,915	£1,274,365	£255,997	£160,061	£188,466	£247,148	£342,738	£254,671	£172,677	£69,672	£59,684	£410,593
Debtors	£294,907	£323,216	£284,551	£305,587	£247,291	£333,783	£361,897	£389,063	£301,533	£405,526	£371,870	£229,577	£277,974	£445,383	£262,725
Stock	£8,430	£8,430	£13,348	£6,120	£6,120	£6,809	£5,998	£7,257	£5,000	£25,000	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£689,556	£387,074	£454,686	£359,283	£389,492
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£170,096	£205,350	£0	—	—
Provisions	£341,930	£299,247	£257,794	£188,284	£92,343	£88,859	£99,499	£88,536	£96,102	£56,377	£51,513	£66,806	£53,772	£73,272	£48,047
Net current assets	−£833,341	£17,910	£87,637	−£467,841	£1,250,684	£37,641	£114,110	£176,167	£220,179	£240,379	−£38,015	£41,682	−£107,040	£145,784	£283,826
Assets less current liabilities	£7,652,235	£7,629,032	£7,488,593	£6,436,424	£6,046,944	£4,842,009	£4,079,854	£3,675,766	£3,407,551	£3,271,675	£2,935,611	£2,826,865	£2,626,152	£2,541,296	£2,349,927
People & pay
Average employees	12	11	10	11	11	11	12	—	—	—	—	—	—	—	—
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