RUBY & SONS LTD
Company number 11462238 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £173,703 | -£504,562 | -£473,046 | £5,757 | — | — | 8 |
| 2024-07-31 | £219,855 | -£557,876 | -£449,598 | £11,416 | — | — | 9 |
| 2023-07-31 | £290,899 | -£655,484 | -£463,540 | £30,116 | — | — | |
| 2022-07-31 | £279,272 | -£586,380 | -£396,525 | £5,346 | — | — | |
| 2021-07-31 | £356,865 | -£588,364 | £272,965 | — | — | — | |
| 2020-07-31 | £548,602 | -£572,451 | £38,244 | — | — | — | |
| 2019-07-31 | £253,273 | -£263,498 | £13,666 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £86,010
- Owed by customers
- £12,717
- Owed to suppliers
- £36,440