RUBYCOT LIMITED

Company number 09994872 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £47,084 Total assets 2019: £102,734 Total assets 2020: £72,455 Total assets Net assets 2017: £3 Net assets 2018: £3 Net assets 2019: £3 Net assets 2020: £3 Net assets 2021: £224,458 Net assets 2022: £621,518 Net assets 2023: £975,327 Net assets 2024: £1,272,509 Net assets 2025: £1,570,464 Net assets Total liabilities 2017: -£861,875 Total liabilities 2018: -£1,757,588 Total liabilities 2019: -£2,315,972 Total liabilities 2020: -£3,969,972 Total liabilities 2021: -£3,958,280 Total liabilities 2022: -£3,558,280 Total liabilities 2023: -£3,158,280 Total liabilities 2024: -£2,792,570 Total liabilities 2025: -£2,812,570 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,812,570 £1,570,464 £10,700 3
2024-03-31 -£2,792,570 £1,272,509 £2,599 3
2023-03-31 -£3,158,280 £975,327 £20,532
2022-03-31 -£3,558,280 £621,518 £45,559
2021-03-31 -£3,958,280 £224,458 £54,144
2020-03-31 £72,455 -£3,969,972 £3 £4,276
2019-09-30 £102,734 -£2,315,972 £3 £60,196
2018-09-30 £47,084 -£1,757,588 £3 £16,553
2017-03-31 -£861,875 £3 £0

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