RUBY ASHLEY LIMITED

Company number 12219064 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,648 Total assets 2021: £111,896 Total assets 2022: £143,121 Total assets 2023: £200,895 Total assets 2024: £59,516 Total assets 2025: £131,105 Total assets Net assets 2020: -£26,373 Net assets 2021: £52,382 Net assets 2022: £76,418 Net assets 2023: £101,057 Net assets 2024: £9,870 Net assets 2025: £24,098 Net assets Total liabilities 2020: -£31,021 Total liabilities 2021: -£59,514 Total liabilities 2022: -£66,703 Total liabilities 2023: -£99,838 Total liabilities 2024: -£49,646 Total liabilities 2025: -£107,007 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £131,105 -£107,007 £24,098 £116,935 2
2024-09-30 £59,516 -£49,646 £9,870 £35,778 2
2023-09-30 £200,895 -£99,838 £101,057 £162,497
2022-09-30 £143,121 -£66,703 £76,418 £140,140
2021-09-30 £111,896 -£59,514 £52,382 £110,754
2020-09-30 £4,648 -£31,021 -£26,373 £4,646

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4
Owed to suppliers
£8,194