RUBY FINANCIAL LIMITED

Company number 13597103 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 Total assets 2022: £590,668 Total assets 2023: £472,125 Total assets 2024: £471,700 Total assets Net assets 2022: £43,626 Net assets 2023: -£9,228 Net assets 2024: £19,987 Net assets Total liabilities 2022: -£427,500 Total liabilities 2023: -£450,325 Total liabilities 2024: -£495,327 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £471,700 -£495,327 £19,987 5
2023-09-30 £472,125 -£450,325 -£9,228 4
2022-09-30 £590,668 -£427,500 £43,626 £1,835

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£79,252
Owed to suppliers
£4,508