RUBY MUSIC LIMITED

Company number 05920967 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £10,601 Total assets 2019: £14,677 Total assets 2020: £17,805 Total assets 2021: £50,561 Total assets 2022: £31,837 Total assets 2023: £33,418 Total assets 2024: £26,833 Total assets 2025: £30,946 Total assets 2026: £18,881 Total assets Net assets 2017: £2,243 Net assets 2018: £1,589 Net assets 2019: £7,696 Net assets 2020: £9,344 Net assets 2021: £8,942 Net assets 2022: £5,432 Net assets 2023: £7,854 Net assets 2024: £1,823 Net assets 2025: £5,177 Net assets 2026: £1 Net assets Total liabilities 2017: -£8,939 Total liabilities 2018: -£11,513 Total liabilities 2019: -£10,541 Total liabilities 2020: -£13,911 Total liabilities 2021: -£31,000 Total liabilities 2022: -£26,390 Total liabilities 2023: -£21,349 Total liabilities 2024: -£18,861 Total liabilities 2025: -£28,948 Total liabilities 2026: -£26,133 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 17 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 £18,881 -£26,133 £1 £14,006 1
2025-03-31 £30,946 -£28,948 £5,177 £15,510 1
2024-03-31 £26,833 -£18,861 £1,823 £23,893
2023-03-31 £33,418 -£21,349 £7,854 £28,260
2022-03-31 £31,837 -£26,390 £5,432 £26,466
2021-03-31 £50,561 -£31,000 £8,942 £38,054
2020-03-31 £17,805 -£13,911 £9,344 £15,090
2019-03-31 £14,677 -£10,541 £7,696 £14,227
2018-03-31 £10,601 -£11,513 £1,589 £10,601
2017-03-31 -£8,939 £2,243 £9,390
2016-03-31 -£14,626 -£3,341 £9,115
2015-08-31
2015-08-30 -£9,411 -£5,276 £925
2014-08-31 -£10,260 -£1,116 £5,394
2013-08-31 -£5,939 £1,688 £3,757
2012-08-31 £7,549 -£10,512 £1,727 £5,989
2011-08-31 £2,995 -£6,525 £1,540 £2,995

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
£1,800