RUBY TELEVISION LIMITED

Company number 10655387 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,076 Total assets 2020: £21,581 Total assets 2021: £47,022 Total assets 2022: £36,088 Total assets 2023: £37,451 Total assets 2024: £21,554 Total assets 2025: £73,797 Total assets Net assets 2018: £2,372 Net assets 2019: -£2,750 Net assets 2020: £273 Net assets 2021: £5,232 Net assets 2022: £7,188 Net assets 2023: £27,249 Net assets 2024: £21,411 Net assets 2025: £58,385 Net assets Total liabilities 2018: -£28,212 Total liabilities 2019: -£8,826 Total liabilities 2020: -£21,308 Total liabilities 2021: -£41,790 Total liabilities 2022: -£30,275 Total liabilities 2023: -£11,118 Total liabilities 2024: -£600 Total liabilities 2025: -£15,412 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,797 -£15,412 £58,385 £73,797 1
2024-03-31 £21,554 -£600 £21,411 £19,554 1
2023-03-31 £37,451 -£11,118 £27,249 £33,886
2022-03-31 £36,088 -£30,275 £7,188 £36,088
2021-03-31 £47,022 -£41,790 £5,232 £45,822
2020-03-31 £21,581 -£21,308 £273 £9,173
2019-03-31 £6,076 -£8,826 -£2,750 £6,076
2018-03-31 -£28,212 £2,372 £30,584

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,250