RUBY ELECTRICITY LTD
Company number 06882734 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £41,677,136 | -£29,460,638 | £12,012,050 | £3,775,892 | — | £7,469,830 | 0 |
| 2024-09-30 | £37,844,795 | -£36,631,085 | £342,220 | £5,387,876 | — | £7,505,130 | |
| 2023-04-30 | £47,095,626 | -£28,334,402 | £18,837,090 | £14,022,021 | — | — | |
| 2022-04-30 | £49,870,278 | -£37,548,504 | £12,415,716 | £14,008,521 | — | — | |
| 2021-04-30 | £40,197,663 | -£26,719,758 | £13,578,348 | £9,398,612 | £62,093,179 | — | |
| 2020-04-30 | £39,575,708 | -£28,619,099 | £11,171,887 | £4,711,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £66,351,686
- Administrative expenses
- £19,676,215
- Wages & salaries
- £4,844,764
- Profit for the year
- £7,469,830
- Average employees
- 0
Debt & working capital 2025-09-30
- Owed by customers
- £7,757,037
- Owed to suppliers
- £840,682