RUBY CIVIL ENGINEERING LIMITED
Company number 09155529 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £911,555 | -£768,563 | £214,493 | £283,039 | — | — | 8 |
| 2025-01-31 | £430,594 | -£338,401 | £141,888 | £0 | — | — | 13 |
| 2024-01-31 | £495,022 | -£428,072 | £138,858 | £80,634 | — | — | |
| 2023-01-31 | £203,652 | -£155,291 | £72,868 | £116,616 | — | — | |
| 2022-01-31 | £81,933 | -£102,351 | £821 | £50,023 | — | — | |
| 2021-01-31 | £271,674 | -£213,544 | £51,316 | £47,201 | — | — | |
| 2020-01-31 | £129,964 | -£130,609 | £12,601 | £80,086 | — | — | |
| 2019-01-31 | £89,265 | -£121,888 | -£33,670 | £88,013 | — | — | |
| 2018-01-31 | £121,681 | -£73,416 | £50,794 | £17,055 | — | — | |
| 2017-01-31 | £257,163 | -£174,770 | £42,745 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,405
- Owed by customers
- £385,497
- Owed to suppliers
- £459,725