RUBYCREST LIMITED

Company number 03694355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £629,798 Total assets 2019: £633,241 Total assets 2020: £636,393 Total assets 2021: £633,719 Total assets 2022: £638,864 Total assets 2023: £627,252 Total assets 2024: £1,252,179 Total assets 2025: £1,720,233 Total assets Net assets 2016: £230,989 Net assets 2017: £251,595 Net assets 2018: £333,229 Net assets 2019: £356,100 Net assets 2020: £374,785 Net assets 2021: £392,830 Net assets 2022: £417,736 Net assets 2023: £432,881 Net assets 2024: £451,644 Net assets 2025: £466,311 Net assets Total liabilities 2016: -£185,414 Total liabilities 2017: -£265,872 Total liabilities 2018: -£33,343 Total liabilities 2019: -£32,507 Total liabilities 2020: -£37,547 Total liabilities 2021: -£187,939 Total liabilities 2022: -£187,798 Total liabilities 2023: -£168,545 Total liabilities 2024: -£637,059 Total liabilities 2025: -£1,112,921 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,720,233 -£1,112,921 £466,311 £66 0
2024-12-31 £1,252,179 -£637,059 £451,644 £231 0
2023-12-31 £627,252 -£168,545 £432,881
2022-12-31 £638,864 -£187,798 £417,736
2021-12-31 £633,719 -£187,939 £392,830 £8,209
2020-12-31 £636,393 -£37,547 £374,785 £3,236
2019-12-31 £633,241 -£32,507 £356,100 £3,361
2018-12-31 £629,798 -£33,343 £333,229 £6,294
2017-12-31 -£265,872 £251,595 £8,527
2016-12-31 -£185,414 £230,989 £3,132
2015-12-31 -£203,460 £211,732 £9,330
2014-12-31
2013-12-31 -£304,759 £196,101 £3,134
2012-12-31 -£304,080 £195,962 £632
2011-12-31 -£294,797 £205,238 £625

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