RUBY AND JO LIMITED

Company number 14194402 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £80,286 Total assets 2024: £31,206 Total assets 2025: £35,580 Total assets Net assets 2023: £6,627 Net assets 2024: -£1,003 Net assets 2025: £447 Net assets Total liabilities 2023: -£71,624 Total liabilities 2024: -£31,964 Total liabilities 2025: -£34,523 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £35,580 -£34,523 £447 £9,713 2
2024-10-31 £31,206 -£31,964 -£1,003 £11,433 2
2023-10-31 £80,286 -£71,624 £6,627 £38,603

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

Debt & working capital 2025-10-31

Owed by customers
£15,224
Owed to suppliers
£7,800