RUBY FIZZ LTD

Company number 10333120 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,679 Total assets 2019: £8,778 Total assets 2020: £51,751 Total assets 2021: £51,751 Total assets 2022: £51,751 Total assets 2023: £51,751 Total assets 2024: £51,751 Total assets 2025: £51,751 Total assets Net assets 2017: -£2,489 Net assets 2018: £3,664 Net assets 2019: -£10,244 Net assets 2020: -£17,071 Net assets 2021: -£17,071 Net assets 2022: -£17,071 Net assets 2023: -£17,071 Net assets 2024: -£17,071 Net assets 2025: -£17,071 Net assets Total liabilities 2017: -£15,168 Total liabilities 2018: -£12,783 Total liabilities 2019: -£19,022 Total liabilities 2020: -£68,822 Total liabilities 2021: -£68,822 Total liabilities 2022: -£68,822 Total liabilities 2023: -£68,822 Total liabilities 2024: -£68,822 Total liabilities 2025: -£68,822 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,751 -£68,822 -£17,071 £50,473 1
2024-08-31 £51,751 -£68,822 -£17,071 £50,473 1
2023-08-31 £51,751 -£68,822 -£17,071 £50,473
2022-08-31 £51,751 -£68,822 -£17,071 £50,473
2021-08-31 £51,751 -£68,822 -£17,071 £50,473
2020-08-31 £51,751 -£68,822 -£17,071 £50,473
2019-08-31 £8,778 -£19,022 -£10,244 £1,000
2018-08-31 -£12,783 £3,664
2017-08-31 £12,679 -£15,168 -£2,489 £3,219

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£18,266
Owed to suppliers
£2