RUBYAIR LIMITED

Company number 11782807 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £1 Total assets 2021: £47,121 Total assets 2022: £80,606 Total assets 2023: £55,307 Total assets 2024: £89,350 Total assets 2025: £94,868 Total assets 2026: £129,413 Total assets Net assets 2020: £1 Net assets 2021: £16,536 Net assets 2022: £46,203 Net assets Total liabilities 2021: -£30,970 Total liabilities 2022: -£37,594 Total liabilities 2023: -£51,245 Total liabilities 2024: -£76,815 Total liabilities 2025: -£73,879 Total liabilities 2026: -£62,177 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £129,413 -£62,177 £105,758 2
2025-03-31 £94,868 -£73,879 £66,965 2
2024-03-31 £89,350 -£76,815 £72,275 2
2023-03-31 £55,307 -£51,245 £28,877
2022-03-31 £80,606 -£37,594 £46,203 £60,465
2021-03-31 £47,121 -£30,970 £16,536 £36,746
2020-03-31 £1 £1 £1

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

Debt & working capital 2026-03-31

Owed by customers
£23,655