RUBY GAS LTD

Company number 04408013 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,714,916 Total assets 2021: £27,657,154 Total assets 2022: £28,076,789 Total assets 2023: £29,025,781 Total assets 2024: £29,357,893 Total assets 2025: £29,894,793 Total assets Net assets 2021: £6,357,859 Net assets 2022: £6,814,400 Net assets 2023: £13,870,969 Net assets 2024: £175,125 Net assets 2025: £47,744 Net assets Total liabilities 2020: -£21,793,521 Total liabilities 2021: -£21,299,295 Total liabilities 2022: -£20,761,685 Total liabilities 2023: -£15,153,859 Total liabilities 2024: -£28,975,634 Total liabilities 2025: -£29,847,049 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 145 2025: 157

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

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 £29,894,793 -£29,847,049 £47,744 £1,917,071 -£127,381 157
2024-09-30 £29,357,893 -£28,975,634 £175,125 £800,413 -£6,695,844 145
2023-04-30 £29,025,781 -£15,153,859 £13,870,969 £1,714,058
2022-04-30 £28,076,789 -£20,761,685 £6,814,400 £1,788,406
2021-04-30 £27,657,154 -£21,299,295 £6,357,859 £384,891 £14,561,960
2020-04-30 £28,714,916 -£21,793,521 £340,786

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
£12,310,420
Administrative expenses
£7,614,666
Wages & salaries
£1,177,607
Profit for the year
-£127,381
Average employees
157

Debt & working capital 2025-09-30

Owed by customers
£1,583,772
Owed to suppliers
£478,693