CompaniesInTheUK

RUBYCON SYSTEMS LIMITED

Company number 03119082 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £189,397 Total assets 2015: £123,957 Total assets 2016: £276,585 Total assets 2017: £275,187 Total assets 2018: £321,934 Total assets 2019: £328,618 Total assets 2020: £293,198 Total assets 2021: £267,940 Total assets 2022: £407,831 Total assets 2023: £400,716 Total assets Net assets 2014: £157,856 Net assets 2016: £234,013 Net assets 2017: £233,294 Net assets 2018: £269,800 Net assets 2019: £276,695 Net assets 2020: £249,467 Net assets 2021: £219,951 Net assets 2022: £325,149 Net assets 2023: £317,633 Net assets Total liabilities 2014: -£31,541 Total liabilities 2015: -£33,252 Total liabilities 2016: -£33,714 Total liabilities 2017: -£33,714 Total liabilities 2018: -£43,955 Total liabilities 2019: -£43,744 Total liabilities 2020: -£34,590 Total liabilities 2021: -£35,962 Total liabilities 2022: -£34,728 Total liabilities 2023: -£35,129 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £400,716 -£35,129 £317,633 £100,061 — — 1
2022-10-31 £407,831 -£34,728 £325,149 £102,704 — —
2021-10-31 £267,940 -£35,962 £219,951 £110,940 — —
2020-10-31 £293,198 -£34,590 £249,467 £139,317 — —
2019-10-31 £328,618 -£43,744 £276,695 £174,311 — —
2018-10-31 £321,934 -£43,955 £269,800 £155,272 — —
2017-10-31 £275,187 -£33,714 £233,294 £122,162 — —
2016-10-31 £276,585 -£33,714 £234,013 £123,552 — —
2015-10-31 £123,957 -£33,252 — £123,931 — —
2014-10-31 £189,397 -£31,541 £157,856 £127,454 — —
2013-10-31 £219,642 -£64,072 £155,570 £155,531 — —

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