RUBY CERAMICS LIMITED

Company number 07903151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,759 Total assets 2017: £25,591 Total assets 2018: £12,232 Total assets 2019: £16,491 Total assets 2020: £26,183 Total assets 2021: £14,679 Total assets 2022: £31,627 Total assets 2023: £33,337 Total assets 2024: £23,318 Total assets 2025: £23,976 Total assets Net assets 2016: £2,747 Net assets 2017: £3,039 Net assets 2018: £354 Net assets 2019: -£6,356 Net assets 2020: £520 Net assets 2021: £5,063 Net assets 2022: £441 Net assets 2023: £2,889 Net assets 2024: £1,008 Net assets 2025: £1,052 Net assets Total liabilities 2016: -£27,798 Total liabilities 2017: -£14,485 Total liabilities 2018: -£5,579 Total liabilities 2019: -£18,339 Total liabilities 2020: -£22,932 Total liabilities 2021: -£7,191 Total liabilities 2022: -£27,190 Total liabilities 2023: -£26,836 Total liabilities 2024: -£19,053 Total liabilities 2025: -£19,837 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 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £23,976 -£19,837 £1,052 2
2024-01-31 £23,318 -£19,053 £1,008 2
2023-01-31 £33,337 -£26,836 £2,889
2022-01-31 £31,627 -£27,190 £441
2021-01-31 £14,679 -£7,191 £5,063
2020-01-31 £26,183 -£22,932 £520
2019-01-31 £16,491 -£18,339 -£6,356
2018-01-31 £12,232 -£5,579 £354
2017-01-31 £25,591 -£14,485 £3,039
2016-01-31 £31,759 -£27,798 £2,747
2015-01-31 £10,562 -£14,605 £371 £6,197
2014-01-31 £5,032 -£10,790 £113 £3,153
2013-01-31 £15,252 -£19,875 £2,649 £10,155

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