RUBY TUESDAY BOOKS LIMITED

Company number 06739910 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,541 Total assets 2017: £203,512 Total assets 2018: £237,561 Total assets 2019: £201,954 Total assets 2020: £204,827 Total assets 2021: £249,971 Total assets 2022: £179,187 Total assets 2023: £25,333 Total assets 2024: £225,723 Total assets 2025: £287,151 Total assets Net assets 2016: £11,448 Net assets 2017: £30,946 Net assets 2018: £37,503 Net assets 2019: -£24,771 Net assets 2020: -£53,100 Net assets 2021: -£33,893 Net assets 2022: -£97,403 Net assets 2023: -£61,884 Net assets 2024: -£68,956 Net assets 2025: -£14,489 Net assets Total liabilities 2016: -£136,447 Total liabilities 2017: -£140,614 Total liabilities 2018: -£116,542 Total liabilities 2019: -£137,884 Total liabilities 2020: -£157,924 Total liabilities 2021: -£176,047 Total liabilities 2022: -£232,436 Total liabilities 2023: -£64,852 Total liabilities 2024: -£218,496 Total liabilities 2025: -£261,161 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: 0 2025: 0

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

Balance sheet by year 15 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 £287,151 -£261,161 -£14,489 £336 0
2024-03-31 £225,723 -£218,496 -£68,956 £8,135 0
2023-03-31 £25,333 -£64,852 -£61,884 £181
2022-03-31 £179,187 -£232,436 -£97,403 £269
2021-03-31 £249,971 -£176,047 -£33,893 £413
2020-03-31 £204,827 -£157,924 -£53,100 £412
2019-03-31 £201,954 -£137,884 -£24,771 £5,496
2018-03-31 £237,561 -£116,542 £37,503 £28,672
2017-03-31 £203,512 -£140,614 £30,946
2016-03-31 £182,541 -£136,447 £11,448 £11,049
2015-03-31 £139,007 -£138,401 £0
2014-03-31 £96,787 -£93,774
2013-03-31 £56,136 -£54,220
2012-03-31 -£30,510
2011-03-31 -£32,646

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