RUBY GRANITE LTD
Company number 06942821 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,891,618 | -£1,137,445 | £526,008 | £115,006 | — | — | 25 |
| 2023-11-30 | £2,308,916 | -£1,444,088 | £487,718 | £62,918 | — | — | 25 |
| 2022-11-30 | £1,522,115 | -£650,807 | £508,845 | £34,332 | — | — | |
| 2020-11-30 | £795,547 | -£691,937 | £258,903 | £170,024 | — | — | |
| 2019-11-30 | £486,067 | -£584,006 | £288,472 | £41,655 | — | — | |
| 2018-11-30 | £579,076 | -£628,094 | £321,066 | £7,827 | — | — | |
| 2017-11-30 | £596,076 | -£621,703 | £320,736 | £20,158 | — | — | |
| 2016-11-30 | £746,231 | -£319,307 | £331,742 | £57,699 | — | — | |
| 2015-11-30 | £600,061 | -£259,035 | £329,269 | £101,149 | — | — | |
| 2014-11-30 | £530,512 | -£231,238 | £287,820 | £181,236 | — | — | |
| 2013-11-30 | £496,397 | -£232,425 | £257,783 | £192,728 | — | — | |
| 2012-11-30 | £472,240 | -£245,200 | £222,510 | £149,718 | — | — | |
| 2011-11-30 | £391,881 | -£218,225 | £165,892 | £155,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £69,283
- Owed by customers
- £695,109
- Owed to suppliers
- £642,618