RUBY (UK) LTD
Company number 09016648 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£703,949 | £1,547,343 | £779,185 | — | — | 35 |
| 2024-02-28 | £1,365,228 | -£576,576 | £1,364,529 | £728,138 | — | — | 27 |
| 2023-02-28 | £1,301,966 | -£452,024 | £1,194,133 | £705,989 | — | — | |
| 2022-02-28 | £1,494,298 | -£509,101 | £1,181,187 | £637,823 | — | — | |
| 2021-02-28 | £1,471,733 | -£938,417 | £658,892 | £917,586 | — | — | |
| 2020-02-28 | £355,779 | -£460,011 | £994 | £80,203 | — | — | |
| 2019-02-28 | £342,219 | -£376,954 | -£1,272 | £80,558 | — | — | |
| 2018-02-28 | £233,317 | -£271,797 | -£25,164 | £43,569 | — | — | |
| 2017-02-28 | £200,743 | -£225,203 | -£13,089 | £37,338 | — | — | |
| 2016-02-28 | £103,280 | -£112,678 | -£11,164 | £13,240 | — | — | |
| 2015-02-28 | £87,173 | -£103,814 | -£17,151 | £14,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £18,141
- Owed to suppliers
- £514,652