RUBY RENOVATIONS SHROPSHIRE LTD
Company number 10849280 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £226,532 | -£317,938 | -£95,476 | £0 | — | — | 1 |
| 2023-07-31 | £215,269 | -£327,043 | -£122,045 | £40 | — | — | 2 |
| 2022-07-31 | £215,182 | -£322,561 | -£124,324 | £42 | — | — | |
| 2021-07-31 | £174,492 | -£309,354 | -£158,704 | £29 | — | — | |
| 2020-07-31 | £94,103 | -£236,501 | -£166,471 | £2,546 | — | — | |
| 2019-07-31 | £1,718,889 | -£1,758,584 | -£27,506 | £15,965 | — | — | |
| 2018-07-31 | £1,358,173 | -£1,397,588 | — | £26,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £8,015
- Owed by customers
- £130,800
- Owed to suppliers
- £2,907