Ruroc Global Holdings Limited

Management consultancy activities other than financial management · Gloucester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£22,078,696

Cash

£698

Turnover

—

Profit / loss

−£4,887,848

Current assets

£2,667,511

Creditors < 1 year

£8,654,395

Equity

−£22,078,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	−£22,078,696	−£17,190,848	£3,195,388	£4,525,014	£6,841,935	—	£7,598,751	—	£7,641,526	—	£6,810,818	—	£3,743,982	—	£404,113	—	£431,167	—	—
Equity	−£22,078,696	−£17,190,848	£3,195,388	£4,525,014	£6,841,935	£7,598,751	£7,598,751	£7,641,526	£7,641,526	£6,810,818	£6,810,818	£3,743,982	£3,743,982	£431,118	£431,118	£431,167	£431,167	£62,416	£63,151
Assets
Fixed assets	£304	£304	£267,704	—	£267,704	—	£267,500	—	£267,500	—	£267,500	—	—	—	£331,385	—	£360,147	—	£207,030
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£60,369	—	£60,369	—	£0
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,516	—	£5,273	—	£7,030
Current assets	£2,667,511	£819,632	£17,970,054	—	£13,861,710	—	£7,350,023	—	£7,377,465	—	£6,560,159	—	£3,485,160	—	£275,543	—	£229,876	—	£123,721
Cash at bank	£698	£80,451	£0	—	£1,515	—	£0	—	—	—	£965	—	£111,245	—	—	—	£901	—	£2,391
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£121,330
Liabilities
Creditors within one year	£8,654,395	£4,044,854	£940,297	—	£1,016,938	—	£18,772	—	£3,439	—	£16,841	—	£8,678	—	£202,815	—	£158,856	—	—
Creditors after one year	£16,092,116	£13,965,930	£14,102,073	—	£6,270,541	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£5,986,884	−£3,225,222	£17,029,757	—	£12,844,772	—	£7,331,251	—	£7,374,026	—	£6,543,318	—	£3,476,482	—	£72,728	—	£71,020	—	−£143,879
Assets less current liabilities	−£5,986,580	−£3,224,918	£17,297,461	—	£13,112,476	—	£7,598,751	—	£7,641,526	—	£6,810,818	—	£3,743,982	—	£404,113	—	£431,167	—	£63,151
Profit & loss
Profit / loss	−£4,887,848	−£20,386,236	−£1,330,841	—	−£757,032	—	−£42,775	—	−£61,237	—	−£78,969	—	−£18,282	—	£259,790	—	£153,757	—	—
People
Average employees	4	4	4	—	4	—	5	—	5	—	5	—	6	—	4	—	4	—	4
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