RUBY LABS LTD

Company number 11382334 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,426,288 Total assets 2020: £6,156,927 Total assets 2021: £3,344,511 Total assets 2022: £3,952,860 Total assets 2023: £4,193,064 Total assets 2024: £5,381,977 Total assets 2025: £443,114 Total assets Net assets 2019: £1,207,369 Net assets 2020: £86,094 Net assets 2021: -£1,090,828 Net assets 2022: -£1,390,159 Net assets 2023: -£2,650,678 Net assets 2024: -£5,048,506 Net assets 2025: -£5,408,222 Net assets Total liabilities 2019: -£1,218,919 Total liabilities 2020: -£6,070,833 Total liabilities 2021: -£4,435,339 Total liabilities 2022: -£5,343,019 Total liabilities 2023: -£6,843,742 Total liabilities 2024: -£10,430,131 Total liabilities 2025: -£5,851,336 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £443,114 -£5,851,336 -£5,408,222 £138,401 2
2024-09-30 £5,381,977 -£10,430,131 -£5,048,506 £42,106 3
2023-09-30 £4,193,064 -£6,843,742 -£2,650,678 £48,191
2022-09-30 £3,952,860 -£5,343,019 -£1,390,159 £835,515
2021-09-30 £3,344,511 -£4,435,339 -£1,090,828 £557,241
2020-09-30 £6,156,927 -£6,070,833 £86,094 £4,402,919
2019-05-31 £2,426,288 -£1,218,919 £1,207,369 £479,215

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

Debt & working capital 2025-09-30

Owed to suppliers
£169,678