RUBY FREIGHT SERVICES LTD

Company number 09967781 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £75,169 Total assets 2018: £16,021 Total assets 2018: £25,058 Total assets 2019: £22,468 Total assets 2020: £57,813 Total assets 2021: £52,221 Total assets 2022: £41,801 Total assets 2023: £32,944 Total assets 2024: £32,736 Total assets 2025: £28,173 Total assets Net assets 2019: £5,285 Net assets 2020: £5,959 Net assets 2021: £1,944 Net assets 2022: -£2,948 Net assets 2023: -£9,329 Net assets 2024: -£4,566 Net assets 2025: -£3,544 Net assets Total liabilities 2017: -£73,951 Total liabilities 2018: -£13,049 Total liabilities 2018: -£21,002 Total liabilities 2019: -£17,183 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,910 Total liabilities 2023: -£39,825 Total liabilities 2024: -£35,254 Total liabilities 2025: -£29,044 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 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,173 -£29,044 -£3,544 £23,926 1
2024-12-31 £32,736 -£35,254 -£4,566 £22,905 1
2023-12-31 £32,944 -£39,825 -£9,329 £31,744
2022-12-31 £41,801 -£44,910 -£2,948 £10,650
2021-12-31 £52,221 -£50,000 £1,944 £8,463
2020-12-31 £57,813 -£50,000 £5,959 £54,096
2019-12-31 £22,468 -£17,183 £5,285 £7,798
2018-12-31 £25,058 -£21,002 £12,558
2018-01-31 £16,021 -£13,049 £3,521
2017-01-31 £75,169 -£73,951 £15,609

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£29,044