RUBY OCEAN TRADING (UK) LIMITED

Company number 09051426 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,022,894 Total assets 2017: £6,906,068 Total assets 2018: £7,438,026 Total assets 2019: £7,621,362 Total assets 2020: £7,769,183 Total assets 2021: £7,695,557 Total assets 2022: £9,463,091 Total assets 2023: £8,809,129 Total assets 2024: £8,626,687 Total assets 2025: £8,484,382 Total assets Net assets 2016: -£9,884 Net assets 2017: £136,793 Net assets 2018: £244,570 Net assets 2019: -£525,470 Net assets 2020: -£885,040 Net assets 2021: -£1,271,028 Net assets 2022: -£1,490,807 Net assets 2023: -£1,678,195 Net assets 2024: -£1,946,373 Net assets 2025: -£1,740,392 Net assets Total liabilities 2016: -£5,016,753 Total liabilities 2017: -£7,029,992 Total liabilities 2018: -£7,522,053 Total liabilities 2019: -£7,973,112 Total liabilities 2020: -£8,530,325 Total liabilities 2021: -£8,949,805 Total liabilities 2022: -£10,954,642 Total liabilities 2023: -£10,473,519 Total liabilities 2024: -£10,510,608 Total liabilities 2025: -£10,072,755 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,484,382 -£10,072,755 -£1,740,392 £12,486 2
2024-05-31 £8,626,687 -£10,510,608 -£1,946,373 £30,697 2
2023-05-31 £8,809,129 -£10,473,519 -£1,678,195
2022-05-31 £9,463,091 -£10,954,642 -£1,490,807
2021-05-31 £7,695,557 -£8,949,805 -£1,271,028
2020-05-31 £7,769,183 -£8,530,325 -£885,040
2019-05-31 £7,621,362 -£7,973,112 -£525,470
2018-05-31 £7,438,026 -£7,522,053 £244,570
2017-05-31 £6,906,068 -£7,029,992 £136,793
2016-05-31 £5,022,894 -£5,016,753 -£9,884
2015-05-31 £2,343,462 -£2,345,596 -£2,134 £9,156

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

Debt & working capital 2025-05-31

Owed by customers
£99,656
Owed to suppliers
£111,778