RUBY GRAY COLLABORATIVE LIMITED

Company number 11284379 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £13,943 Total assets 2020: £37,296 Total assets 2021: £17,458 Total assets 2022: £4,584 Total assets 2023: £343,963 Total assets 2024: £364,831 Total assets 2025: £350,040 Total assets 2026: £349,777 Total assets Net assets 2019: £8,942 Net assets 2020: £27,094 Net assets 2021: £13,301 Net assets 2022: £231 Net assets 2023: £7,636 Net assets 2024: £29,871 Net assets 2025: £48,038 Net assets 2026: £63,854 Net assets Total liabilities 2019: -£3,639 Total liabilities 2020: -£8,840 Total liabilities 2021: -£2,945 Total liabilities 2022: -£4,353 Total liabilities 2023: -£308,595 Total liabilities 2024: -£285,862 Total liabilities 2025: -£268,757 Total liabilities 2026: -£252,941 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £349,777 -£252,941 £63,854 £21,711 1
2025-03-31 £350,040 -£268,757 £48,038 £30,557 1
2024-03-31 £364,831 -£285,862 £29,871 £33,823
2023-03-31 £343,963 -£308,595 £7,636 £20,513
2022-03-31 £4,584 -£4,353 £231 £4,584
2021-03-31 £17,458 -£2,945 £13,301
2020-03-31 £37,296 -£8,840 £27,094
2019-03-31 £13,943 -£3,639 £8,942

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

Debt & working capital 2026-03-31

Owed by customers
£10,797