RUBITEX LIMITED
Company number 03608181 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £829,016 | -£493,229 | £324,446 | £134,451 | — | — | 11 |
| 2023-09-30 | £838,942 | -£488,024 | £336,999 | £43,930 | — | — | |
| 2022-09-30 | £825,094 | -£527,858 | £286,197 | £14,508 | — | — | |
| 2021-09-30 | £727,222 | -£469,771 | £234,811 | £135,425 | — | — | |
| 2020-09-30 | £749,910 | -£546,682 | £223,962 | £245,637 | — | — | |
| 2019-09-30 | £666,397 | -£542,637 | £144,128 | £144 | — | — | |
| 2018-09-30 | £815,009 | -£618,764 | £211,797 | £1,176 | — | — | |
| 2017-09-30 | £736,836 | -£491,608 | £248,944 | £1,108 | — | — | |
| 2016-09-30 | £937,507 | -£641,759 | £287,918 | £141,270 | — | — | |
| 2015-09-30 | £881,901 | -£620,572 | — | £6,031 | — | — | |
| 2014-09-30 | £936,056 | -£694,175 | — | £11,649 | — | — | |
| 2013-09-30 | £959,797 | -£758,823 | — | £49,821 | — | — | |
| 2013-09-29 | £975,636 | -£758,823 | £216,813 | £49,821 | — | — | |
| 2012-09-30 | £1,099,229 | -£922,350 | £176,879 | £278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £42,141
- Owed by customers
- £459,096
- Owed to suppliers
- £106,065