RUGGABLE UK LTD.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 30,540,207 |
| Profit for the year | — | -2,383,994 | 5,155,250 | 911,875 |
| Cash at bank and in hand | — | 1,247,140 | 1,605,145 | 1,643,142 |
| Total assets | 1,000 | 5,210,186 | 11,093,734 | 13,457,677 |
| Total liabilities | — | 6,364,214 | 6,815,493 | 8,161,676 |
| Net assets / total equity | 1,000 | -1,382,994 | 3,772,256 | 4,684,131 |
| Average number of employees | 0 | 8 | 26 | 41 |
| Average pay (per year) | — | 112,961 | — | 69,554 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RUGGABLE UK LTD.
Company
RUGGABLE UK LTD. is a private limited company registered with Companies House under company number 13639267. It was incorporated on 23 Sep 2021. Its status is active. The registered office is in London (EC4A). Its nature of business (SIC 2007) is manufacture of woven or tufted carpets and rugs (13931).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Turnover was £30,540,207. Profit for the year was £911,875. Net assets were £4,684,131, up 24.2% on the previous year. Cash at bank and in hand was £1,643,142. Total assets were £13,457,677 and total liabilities £8,161,676. The company had an average of 41 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 6 Oct 2027.