RUBYCROFT ESTATES LTD
Company number 08499606 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £391,827 | -£208,308 | £161,055 | £3,675 | — | — | 0 |
| 2024-04-30 | £392,047 | -£230,842 | £161,205 | £3,817 | — | — | 0 |
| 2023-04-30 | £369,591 | -£204,933 | £164,658 | £8,118 | — | — | |
| 2022-04-30 | £363,176 | -£206,320 | £156,856 | £1,703 | — | — | |
| 2021-04-30 | £354,701 | -£207,697 | £147,004 | £14,728 | — | — | |
| 2020-04-30 | £353,312 | -£189,060 | £164,252 | £3,622 | — | — | |
| 2019-04-30 | £368,517 | -£210,249 | £158,268 | — | — | — | |
| 2018-04-30 | £370,816 | -£210,249 | £160,567 | — | — | — | |
| 2017-04-30 | — | -£210,249 | £157,667 | — | — | — | |
| 2016-04-30 | £154,696 | -£113,337 | £9,141 | — | — | — | |
| 2015-04-30 | £152,261 | -£163,837 | -£11,576 | — | — | — | |
| 2014-04-30 | £150,903 | -£168,029 | -£17,126 | £903 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £208,308