RUBY MACAW LTD

Company number 13237564 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 Total assets 2021: £183,398 Total assets 2022: £254,551 Total assets 2023: £232,677 Total assets 2024: £276,111 Total assets Net assets 2021: -£522 Net assets 2022: -£1,293 Net assets 2023: £1,594 Net assets 2024: £34,464 Net assets Total liabilities 2021: -£100,000 Total liabilities 2022: -£172,480 Total liabilities 2023: -£134,171 Total liabilities 2024: -£133,631 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £276,111 -£133,631 £34,464 £20 4
2023-12-31 £232,677 -£134,171 £1,594 £4 4
2022-12-31 £254,551 -£172,480 -£1,293 £2,002
2021-12-31 £183,398 -£100,000 -£522

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

Debt & working capital 2024-12-31

Owed by customers
£163,037
Owed to suppliers
£59,922