RUBY CAPITAL SERVICES LTD

Company number 05391576 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £764,063 Total assets 2021: £762,271 Total assets 2022: £832,567 Total assets 2023: £921,557 Total assets 2024: £927,183 Total assets 2025: £933,245 Total assets Net assets 2020: £739,884 Net assets 2021: £750,273 Net assets 2022: £798,450 Net assets 2023: £860,758 Net assets 2024: £862,341 Net assets 2025: £883,019 Net assets Total liabilities 2020: -£24,179 Total liabilities 2021: -£11,998 Total liabilities 2022: -£34,117 Total liabilities 2023: -£60,799 Total liabilities 2024: -£64,842 Total liabilities 2025: -£50,226 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £933,245 -£50,226 £883,019 £3,640 £20,678 1
2024-03-31 £927,183 -£64,842 £862,341 £1,068 £1,583 1
2023-03-31 £921,557 -£60,799 £860,758 £1,356
2022-03-31 £832,567 -£34,117 £798,450 £7,079
2021-03-31 £762,271 -£11,998 £750,273 £1,071
2020-03-31 £764,063 -£24,179 £739,884 £3,931

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

Profit & loss 2025-03-31

Profit for the year
£20,678
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£7,450
Owed to suppliers
£756