RUBICON COMPUTER SYSTEMS LIMITED

Company number 01240006 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 Net assets 2019: £948,868 Net assets 2020: £928,876 Net assets 2021: £1,084,871 Net assets 2022: £1,168,143 Net assets 2023: £1,300,679 Net assets 2024: £1,018,955 Net assets Total liabilities 2019: -£323,737 Total liabilities 2020: -£273,174 Total liabilities 2021: -£252,933 Total liabilities 2022: -£207,651 Total liabilities 2023: -£310,249 Total liabilities 2024: -£148,182 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£148,182 £1,018,955 £305,058 20
2023-12-31 -£310,249 £1,300,679 £718,452 20
2022-12-31 -£207,651 £1,168,143 £487,844
2021-12-31 -£252,933 £1,084,871 £483,275
2020-12-31 -£273,174 £928,876 £353,766
2019-12-31 -£323,737 £948,868 £399,361

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

Debt & working capital 2024-12-31

Owed by customers
£189,191
Owed to suppliers
£11,971