RUBY CAPITAL LIMITED

Company number SC710092 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2022 2023 2024 2025 Total assets 2022: £97,545 Total assets 2023: £773,866 Total assets 2024: £1,415,572 Total assets 2025: £3,556,173 Total assets Net assets 2022: -£51,076 Net assets 2023: -£217,221 Net assets 2024: -£304,494 Net assets 2025: -£847,440 Net assets Total liabilities 2022: -£148,621 Total liabilities 2023: -£991,087 Total liabilities 2024: -£1,720,066 Total liabilities 2025: -£4,403,613 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,556,173 -£4,403,613 -£847,440 £444,607 3
2024-09-30 £1,415,572 -£1,720,066 -£304,494 £16,395 4
2023-09-30 £773,866 -£991,087 -£217,221 £27,228
2022-09-30 £97,545 -£148,621 -£51,076

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

Debt & working capital 2025-09-30

Owed to suppliers
£158,537