ROCK ON RUBY LIMITED

Company number 12107177 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £230,074 Total assets 2021: £186,371 Total assets 2022: £110,875 Total assets 2023: £76,794 Total assets 2024: £66,334 Total assets 2025: £89,297 Total assets Net assets 2020: £152,715 Net assets 2021: £122,636 Net assets 2024: £51,680 Net assets 2025: £71,208 Net assets Total liabilities 2020: -£77,359 Total liabilities 2021: -£63,735 Total liabilities 2022: -£17,168 Total liabilities 2023: -£13,417 Total liabilities 2024: -£14,654 Total liabilities 2025: -£18,089 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £89,297 -£18,089 £71,208 6
2024-07-31 £66,334 -£14,654 £51,680 7
2023-07-31 £76,794 -£13,417
2022-07-31 £110,875 -£17,168
2021-07-31 £186,371 -£63,735 £122,636
2020-07-31 £230,074 -£77,359 £152,715

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