AMBER & RUBY DEVELOPMENTS LIMITED

Company number 10763454 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £200,856 Total assets 2020: £200,899 Total assets 2021: £311,994 Total assets 2022: £25,190 Total assets 2023: £1,139,706 Total assets 2024: £1,091,989 Total assets 2025: £1,634,848 Total assets Net assets 2018: £1 Net assets 2019: £2,805 Net assets 2020: £3,806 Net assets 2021: £3,206 Net assets 2022: -£4,605 Net assets 2023: £483,570 Net assets 2024: £470,105 Net assets 2025: £458,024 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£202,507 Total liabilities 2020: -£202,507 Total liabilities 2021: -£311,012 Total liabilities 2022: -£602,201 Total liabilities 2023: -£640,774 Total liabilities 2024: -£619,108 Total liabilities 2025: -£1,166,070 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,634,848 -£1,166,070 £458,024 £18,810 1
2024-05-31 £1,091,989 -£619,108 £470,105 £5,562 1
2023-05-31 £1,139,706 -£640,774 £483,570
2022-05-31 £25,190 -£602,201 -£4,605 £25,190
2021-05-31 £311,994 -£311,012 £3,206
2020-05-31 £200,899 -£202,507 £3,806
2019-05-31 £200,856 -£202,507 £2,805
2018-05-31 £1 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£206,711
Owed to suppliers
£1