RUBI CATERING LTD

Company number 11265617 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,780 Total assets 2020: £27,678 Total assets 2021: £38,697 Total assets 2022: £59,933 Total assets 2023: £94,411 Total assets 2024: £103,249 Total assets 2025: £112,205 Total assets Net assets 2018: £100 Net assets 2019: £4,792 Net assets 2020: £7,814 Net assets 2021: £3,833 Net assets 2022: £1,707 Net assets 2023: £709 Net assets 2024: £231 Net assets 2025: £629 Net assets Total liabilities 2019: -£64,578 Total liabilities 2020: -£63,338 Total liabilities 2021: -£53,465 Total liabilities 2022: -£86,609 Total liabilities 2023: -£125,777 Total liabilities 2024: -£138,075 Total liabilities 2025: -£138,375 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 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £112,205 -£138,375 £629 £109,205 8
2024-06-30 £103,249 -£138,075 £231 £100,249 8
2023-06-30 £94,411 -£125,777 £709 £91,411
2022-06-30 £59,933 -£86,609 £1,707 £56,933
2021-06-30 £38,697 -£53,465 £3,833 £34,173
2020-06-30 £27,678 -£63,338 £7,814 £23,658
2019-06-30 £8,780 -£64,578 £4,792 £1,174
2018-06-30 £100 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
£50,686