AVON RUBY (UK) LIMITED
Company number 02539787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £713,157 | -£484,802 | £370,003 | £419,547 | — | — | 11 |
| 2024-09-30 | £568,633 | -£409,834 | £260,757 | £371,645 | — | — | 11 |
| 2023-09-30 | £650,922 | -£561,010 | £186,891 | £483,931 | — | — | |
| 2022-09-30 | £477,861 | -£428,827 | £100,903 | £171,656 | — | — | |
| 2021-09-30 | £454,057 | -£402,794 | £99,611 | £79,384 | — | — | |
| 2020-09-30 | £472,625 | -£326,898 | £95,727 | — | — | — | |
| 2019-09-30 | £411,566 | -£301,886 | £94,165 | — | — | — | |
| 2018-09-30 | £380,240 | -£272,878 | £87,507 | — | — | — | |
| 2017-09-30 | £428,542 | -£290,516 | £156,132 | £59,092 | — | — | |
| 2016-09-30 | £437,651 | -£301,575 | £151,336 | £26,432 | — | — | |
| 2015-09-30 | £307,494 | -£183,954 | £142,817 | £37,553 | — | — | |
| 2014-09-30 | £340,757 | -£235,805 | £129,877 | £9,292 | — | — | |
| 2013-09-30 | £253,951 | -£185,585 | £66,998 | £5,975 | — | — | |
| 2012-09-30 | £305,618 | -£279,184 | £25,066 | £88 | — | — | |
| 2011-09-30 | £298,445 | -£286,598 | £10,479 | £1,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £207,864
- Owed to suppliers
- £171,624