RUBY HAWK LTD

Company number 12719988 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £74,952 Total assets 2022: £24,905 Total assets 2023: £16,187 Total assets 2024: £21,872 Total assets 2025: £14,824 Total assets Net assets 2021: £19,125 Net assets 2022: £21,928 Net assets 2023: £14,575 Net assets 2024: £12,029 Net assets 2025: £9,621 Net assets Total liabilities 2021: -£55,827 Total liabilities 2022: -£2,395 Total liabilities 2023: -£1,612 Total liabilities 2024: -£9,843 Total liabilities 2025: -£24,445 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £14,824 -£24,445 £9,621 £5,461 £121,547 £21,649 1
2024-07-31 £21,872 -£9,843 £12,029 £5,170 £129,615 £1,879 1
2023-07-31 £16,187 -£1,612 £14,575
2022-07-31 £24,905 -£2,395 £21,928
2021-07-31 £74,952 -£55,827 £19,125 £47,320

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

Profit & loss 2025-07-31

Turnover
£121,547
Cost of sales
£124,083
Gross profit
£2,536
Administrative expenses
£15,688
Operating profit
£18,223
Profit for the year
£21,649
Average employees
1

Debt & working capital 2025-07-31

Owed by customers
£3,050