GROOVY RUBY LIMITED

Company number 09682222 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,750 Total assets 2017: £11,186 Total assets 2019: £45,325 Total assets 2020: £12,526 Total assets 2021: £31,862 Total assets 2022: £119,958 Total assets 2023: £74,027 Total assets 2024: £66,937 Total assets 2025: £37,723 Total assets Net assets 2017: £527 Net assets 2019: -£22,573 Net assets 2020: -£21,073 Net assets 2021: -£14,587 Net assets 2022: -£33,414 Net assets 2023: -£67,314 Net assets 2024: -£85,494 Net assets 2025: -£88,499 Net assets Total liabilities 2016: -£16,809 Total liabilities 2017: -£10,659 Total liabilities 2019: -£67,898 Total liabilities 2020: -£33,599 Total liabilities 2021: -£25,000 Total liabilities 2022: -£153,372 Total liabilities 2023: -£91,199 Total liabilities 2024: -£88,324 Total liabilities 2025: -£63,460 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £37,723 -£63,460 -£88,499 5
2024-01-31 £66,937 -£88,324 -£85,494 6
2023-01-31 £74,027 -£91,199 -£67,314
2022-01-31 £119,958 -£153,372 -£33,414
2021-01-31 £31,862 -£25,000 -£14,587
2020-01-31 £12,526 -£33,599 -£21,073
2019-01-31 £45,325 -£67,898 -£22,573
2017-07-31 £11,186 -£10,659 £527
2016-07-31 £14,750 -£16,809

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