RUBYCORE LIMITED
Company number 07429521 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £5,806,420 | -£4,193,459 | -£67,405 | £30,379 | — | — | 0 |
| 2024-03-31 | £6,759,344 | -£4,151,386 | £807,513 | £225,524 | — | — | 0 |
| 2023-03-31 | £6,292,048 | -£3,589,036 | £1,067,624 | £39,624 | — | — | |
| 2022-03-31 | £6,839,396 | -£5,088,569 | £1,547,940 | £89,091 | — | — | |
| 2021-03-31 | £6,836,469 | -£5,132,616 | £1,537,951 | £75,679 | — | — | |
| 2020-03-31 | £6,765,688 | -£5,046,910 | £1,642,932 | £48,331 | — | — | |
| 2019-03-31 | — | -£6,538,345 | £1,109,544 | £282,120 | — | — | |
| 2018-03-31 | — | -£6,502,881 | £590,761 | £134,493 | — | — | |
| 2017-03-31 | — | -£6,414,013 | £671,610 | £161,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £112,942
- Owed by customers
- £39,560
- Owed to suppliers
- £455,409