RUBY RYE LIMITED

Company number 06034622 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2020 2021 2022 2023 2024 2025 Total assets 2022: £18,979,749 Total assets 2023: £30,540,815 Total assets 2024: £376,003 Total assets 2025: £376,003 Total assets Net assets 2022: £6,780,254 Net assets 2023: £15,828,773 Net assets Total liabilities 2020: -£2,983 Total liabilities 2021: -£2,983 Total liabilities 2022: -£7,863,425 Total liabilities 2023: -£7,281,240 Total liabilities 2024: -£5,713 Total liabilities 2025: -£8,588 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 143 2025: 147

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £376,003 -£8,588 £576,984 147
2024-03-31 £376,003 -£5,713 -£132,955 143
2023-03-31 £30,540,815 -£7,281,240 £15,828,773 £507,081 £6,167,264
2022-03-31 £18,979,749 -£7,863,425 £6,780,254 £114,752 £3,254,667
2021-03-31 -£2,983 £1,054,838
2020-03-31 -£2,983

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

Profit & loss 2025-03-31

Profit for the year
£576,984
Dividends paid
£359,870
Average employees
147

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0