MARLENE RUBY LIMITED

Company number 11773942 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2024: £478,976 Total assets 2025: £473,777 Total assets Net assets 2020: £1 Net assets 2021: £5,594 Net assets 2022: £20,753 Net assets 2023: £27,447 Net assets 2024: £30,387 Net assets 2025: £28,100 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£301,108 Total liabilities 2022: -£301,108 Total liabilities 2023: -£351,308 Total liabilities 2024: -£351,308 Total liabilities 2025: -£390,535 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £473,777 -£390,535 £28,100 £0 2
2024-01-31 £478,976 -£351,308 £30,387 £6 2
2023-01-31 -£351,308 £27,447 £1
2022-01-31 -£301,108 £20,753 £130
2021-01-31 -£301,108 £5,594 £0
2020-01-31 £0 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£359,816
Owed to suppliers
£53,299