RUBY HILL LTD

Company number 11770043 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £577,681 Total assets 2021: £1,011,498 Total assets 2022: £1,324,775 Total assets 2023: £1,563,604 Total assets 2024: £1,858,908 Total assets 2025: £2,439,987 Total assets Net assets 2020: -£23,584 Net assets 2021: -£19,524 Net assets 2022: -£51,402 Net assets 2023: -£46,657 Net assets 2024: -£36,057 Net assets 2025: -£20,738 Net assets Total liabilities 2020: -£408,035 Total liabilities 2021: -£521,507 Total liabilities 2022: -£711,390 Total liabilities 2023: -£917,113 Total liabilities 2024: -£1,197,158 Total liabilities 2025: -£1,413,796 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,439,987 -£1,413,796 -£20,738 £3,965 0
2024-01-31 £1,858,908 -£1,197,158 -£36,057 £79,684 0
2023-01-31 £1,563,604 -£917,113 -£46,657 £239,802
2022-01-31 £1,324,775 -£711,390 -£51,402 £6,897
2021-01-31 £1,011,498 -£521,507 -£19,524 £869
2020-01-31 £577,681 -£408,035 -£23,584 £1,302

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

Debt & working capital 2025-01-31

Owed to suppliers
£191