RUBY PROPERTY RENTALS LTD

Company number 08830636 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,622 Total assets 2020: £61,035 Total assets 2021: £615,956 Total assets 2022: £2,557,934 Total assets Net assets 2021: -£71,402 Net assets 2022: £1,574,653 Net assets 2023: £1,562,066 Net assets 2024: £1,651,662 Net assets 2025: £1,735,365 Net assets Total liabilities 2018: -£537,668 Total liabilities 2019: -£617,637 Total liabilities 2020: -£661,129 Total liabilities 2021: -£687,358 Total liabilities 2022: -£903,650 Total liabilities 2023: -£864,117 Total liabilities 2024: -£800,250 Total liabilities 2025: -£762,831 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 8 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 -£762,831 £1,735,365 £31,134 2
2024-01-31 -£800,250 £1,651,662 £446 2
2023-01-31 -£864,117 £1,562,066 £4,974
2022-01-31 £2,557,934 -£903,650 £1,574,653 £6,701
2021-01-31 £615,956 -£687,358 -£71,402 £11,874
2020-01-31 £61,035 -£661,129 £5,835
2019-01-31 £13,622 -£617,637 £13,622
2018-01-31 -£537,668 £3,132

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 by customers
£50,984
Owed to suppliers
£23,720