RUBYBLUE TRAVEL LTD.
Company number SC380852 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,139 | -£7,569 | -£3,430 | £297 | — | — | 1 |
| 2024-11-30 | £7,303 | -£5,799 | -£412 | £4,836 | — | — | 1 |
| 2023-11-30 | £9,042 | -£5,485 | £32 | £4,171 | — | — | 1 |
| 2022-11-30 | £12,891 | -£5,221 | £2,514 | £8,062 | — | — | |
| 2021-11-30 | £13,797 | -£8,449 | -£1,952 | £11,834 | — | — | |
| 2020-11-30 | £17,125 | -£9,107 | -£62 | £11,376 | — | — | |
| 2019-11-30 | £8,239 | -£4,820 | £3,419 | £5,637 | — | — | |
| 2018-11-30 | £13,719 | -£8,190 | £5,529 | £11,766 | — | — | |
| 2017-11-30 | £16,953 | -£8,594 | £8,359 | £14,605 | — | — | |
| 2016-11-30 | £5,122 | -£6,125 | -£1,003 | £4,921 | — | — | |
| 2015-11-30 | £1,913 | -£6,762 | -£4,849 | £1,913 | — | — | |
| 2014-11-30 | £1,503 | -£6,567 | -£5,018 | £1,503 | — | — | |
| 2013-11-30 | £1,154 | -£4,824 | -£3,445 | £1,154 | — | — | |
| 2012-11-30 | £2,833 | -£4,065 | -£815 | £2,833 | — | — | |
| 2011-11-30 | £4,311 | -£5,364 | -£452 | £3,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,861
- Owed by customers
- £141
- Owed to suppliers
- £500