RUBY CIRCLE LIMITED

Company number 09142221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £521,831 Total assets 2017: £513,163 Total assets 2018: £1,073,746 Total assets 2019: £1,279,956 Total assets 2020: £1,287,794 Total assets 2021: £1,515,524 Total assets 2022: £2,744,194 Total assets 2023: £2,756,080 Total assets 2024: £2,265,079 Total assets 2025: £2,766,617 Total assets Net assets 2016: £17,762 Net assets 2017: £35,676 Net assets 2018: £42,095 Net assets 2019: £51,113 Net assets 2020: £123,637 Net assets 2021: £217,831 Net assets 2022: £1,506,755 Net assets 2023: £1,831,205 Net assets 2024: £1,444,362 Net assets 2025: £1,339,465 Net assets Total liabilities 2016: -£503,469 Total liabilities 2017: -£335,275 Total liabilities 2018: -£647,472 Total liabilities 2019: -£786,900 Total liabilities 2020: -£757,965 Total liabilities 2021: -£724,724 Total liabilities 2022: -£691,594 Total liabilities 2023: -£721,648 Total liabilities 2024: -£686,598 Total liabilities 2025: -£743,236 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: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,766,617 -£743,236 £1,339,465 4
2024-03-31 £2,265,079 -£686,598 £1,444,362 4
2023-03-31 £2,756,080 -£721,648 £1,831,205
2022-03-31 £2,744,194 -£691,594 £1,506,755
2021-03-31 £1,515,524 -£724,724 £217,831
2020-03-31 £1,287,794 -£757,965 £123,637
2019-03-31 £1,279,956 -£786,900 £51,113
2018-03-31 £1,073,746 -£647,472 £42,095
2017-03-31 £513,163 -£335,275 £35,676
2016-03-31 £521,831 -£503,469 £17,762
2015-07-31 £508,751 -£508,114 £637 £1,106

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