RUBY COUTURE LIMITED

Company number 04975900 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,042 Total assets 2017: £91,941 Total assets 2018: £94,303 Total assets 2019: £106,882 Total assets 2020: £219,858 Total assets 2021: £300,559 Total assets 2022: £376,817 Total assets 2023: £471,561 Total assets 2024: £582,612 Total assets 2025: £775,639 Total assets Net assets 2016: -£36,474 Net assets 2017: -£46,762 Net assets 2018: -£46,372 Net assets 2019: -£80,859 Net assets 2020: -£32,961 Net assets 2021: £27,239 Net assets 2022: £144,666 Net assets 2023: £255,016 Net assets 2024: £395,901 Net assets 2025: £567,929 Net assets Total liabilities 2016: -£137,516 Total liabilities 2017: -£138,703 Total liabilities 2018: -£140,675 Total liabilities 2019: -£187,741 Total liabilities 2020: -£206,644 Total liabilities 2021: -£275,656 Total liabilities 2022: -£234,678 Total liabilities 2023: -£215,788 Total liabilities 2024: -£183,966 Total liabilities 2025: -£204,790 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £775,639 -£204,790 £567,929 £421,739 15
2024-10-31 £582,612 -£183,966 £395,901 £315,514 14
2023-10-31 £471,561 -£215,788 £255,016 £321,164
2022-10-31 £376,817 -£234,678 £144,666 £250,724
2021-10-31 £300,559 -£275,656 £27,239 £195,653
2020-10-31 £219,858 -£206,644 -£32,961 £123,300
2019-10-31 £106,882 -£187,741 -£80,859 £23,816
2018-10-31 £94,303 -£140,675 -£46,372 £24,164
2017-10-31 £91,941 -£138,703 -£46,762 £10,521
2016-10-31 £101,042 -£137,516 -£36,474 £12,441
2015-10-31 £104,760 -£134,176 -£29,416 £14,490
2014-10-31 £92,109 -£133,437 -£41,328 £9,845
2013-10-31 £94,366 -£130,383 -£36,017 £7,705
2012-10-31 £108,779 -£128,143 -£19,364 £4,964
2011-10-31 £127,399 -£134,906 -£7,507 £13,059

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

Debt & working capital 2025-10-31

Owed by customers
£128,193
Owed to suppliers
£72,274