RUBY SOMETIMES LIMITED

Company number 08808410 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £487 Total assets 2019: £0 Total assets 2020: £48,608 Total assets 2021: £38,177 Total assets 2022: £17,044 Total assets 2023: £2,229 Total assets 2024: £58 Total assets Net assets 2019: -£9,864 Net assets 2020: -£11,442 Net assets 2021: -£15,184 Net assets 2022: -£19,097 Net assets 2023: -£26,394 Net assets 2024: -£22,836 Net assets Total liabilities 2018: -£10,288 Total liabilities 2019: -£9,864 Total liabilities 2020: -£50,000 Total liabilities 2021: -£35,833 Total liabilities 2022: -£26,667 Total liabilities 2023: -£14,762 Total liabilities 2024: -£11,789 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £58 -£11,789 -£22,836 £58 2
2023-12-31 £2,229 -£14,762 -£26,394 £2,087 2
2022-12-31 £17,044 -£26,667 -£19,097 £17,043
2021-12-31 £38,177 -£35,833 -£15,184 £38,176
2020-12-31 £48,608 -£50,000 -£11,442 £48,408
2019-12-31 £0 -£9,864 -£9,864 £0
2018-12-31 £487 -£10,288 £427

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,975