RUBY TZZ ESTATES LTD
Company number 08040087 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,070,450 | -£1,832,541 | £775,944 | £108,373 | — | — | 4 |
| 2024-04-30 | £3,078,176 | -£1,870,784 | £661,499 | £121,278 | — | — | 4 |
| 2023-04-30 | £3,084,417 | -£1,920,780 | £536,585 | £127,812 | — | — | |
| 2021-04-30 | £3,005,590 | -£1,911,525 | £330,131 | £45,897 | — | — | |
| 2020-04-30 | £3,001,294 | -£1,892,767 | £248,609 | £39,269 | — | — | |
| 2019-04-30 | £3,030,282 | -£940,000 | £170,132 | £59,636 | — | — | |
| 2018-04-30 | £3,024,551 | -£1,922,903 | £81,775 | £46,756 | — | — | |
| 2017-04-30 | £3,003,776 | -£1,924,454 | -£20,519 | £52,686 | — | — | |
| 2016-04-30 | £3,021,506 | -£1,912,080 | -£70,375 | £66,478 | — | — | |
| 2015-04-30 | £2,872,964 | -£1,794,583 | -£96,435 | £64,090 | — | — | |
| 2014-04-30 | £1,477,894 | -£1,494,173 | -£15,968 | £39,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £461,992