RUBTECH LTD

Company number 06794478 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,352 Total assets 2017: £25,688 Total assets 2018: £55,565 Total assets 2019: £62,217 Total assets 2020: £299,930 Total assets 2021: £260,351 Total assets 2022: £273,522 Total assets 2023: £282,722 Total assets 2024: £259,718 Total assets Net assets 2019: -£47,388 Net assets 2020: £625 Net assets 2021: £14,070 Net assets 2022: £14,673 Net assets 2023: £10,594 Net assets 2024: £1,815 Net assets Total liabilities 2016: -£47,449 Total liabilities 2017: -£62,137 Total liabilities 2018: -£136,451 Total liabilities 2019: -£134,012 Total liabilities 2020: -£249,305 Total liabilities 2021: -£207,396 Total liabilities 2022: -£218,633 Total liabilities 2023: -£237,243 Total liabilities 2024: -£225,612 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £259,718 -£225,612 £1,815 2
2023-12-31 £282,722 -£237,243 £10,594 2
2022-12-31 £273,522 -£218,633 £14,673 £7,540
2021-12-31 £260,351 -£207,396 £14,070 £0
2020-12-31 £299,930 -£249,305 £625 £28,227
2019-07-31 £62,217 -£134,012 -£47,388 £727
2018-07-31 £55,565 -£136,451 £255
2017-07-31 £25,688 -£62,137 £1,562
2016-07-31 £1,352 -£47,449 £1,352

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£29,419
Owed by customers
£8,526
Owed to suppliers
£301