RUBY AND GRACE LTD

Company number 11446162 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £363 Total assets 2020: £34,516 Total assets 2021: £38,408 Total assets 2022: £55,905 Total assets 2023: £50,736 Total assets 2024: £30,633 Total assets 2025: £62,152 Total assets Net assets 2019: -£21,438 Net assets 2020: £12 Net assets 2021: £12 Net assets 2022: £10,168 Net assets 2023: £9,202 Net assets 2024: £12,809 Net assets 2025: £35,738 Net assets Total liabilities 2019: -£21,801 Total liabilities 2020: -£36,267 Total liabilities 2021: -£39,828 Total liabilities 2022: -£33,861 Total liabilities 2023: -£33,219 Total liabilities 2024: -£13,020 Total liabilities 2025: -£25,089 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £62,152 -£25,089 £35,738 £53,222 0
2024-06-30 £30,633 -£13,020 £12,809 £22,161 0
2023-06-30 £50,736 -£33,219 £9,202 £40,308
2022-06-30 £55,905 -£33,861 £10,168 £47,312
2021-06-30 £38,408 -£39,828 £12 £32,852
2020-06-30 £34,516 -£36,267 £12 £27,985
2019-06-30 £363 -£21,801 -£21,438 £0

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 by customers
£4,344
Owed to suppliers
£1,713