RUBYCROFT LIMITED
Company number 08539365 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £245,218 | -£87,287 | £112,975 | £4,018 | — | — | 0 |
| 2024-05-31 | £242,954 | -£87,287 | £113,126 | £1,754 | — | — | 0 |
| 2023-05-31 | £204,454 | -£85,216 | £97,720 | £1,754 | — | — | |
| 2022-05-31 | £209,948 | -£83,648 | £94,426 | £7,248 | — | — | |
| 2021-05-31 | £204,221 | -£83,648 | £89,700 | £10,521 | — | — | |
| 2020-05-31 | £205,175 | -£81,997 | £84,391 | £475 | — | — | |
| 2019-05-31 | £211,248 | -£81,997 | £79,576 | — | — | — | |
| 2018-05-31 | £251,765 | -£94,031 | £75,737 | — | — | — | |
| 2017-05-31 | £153,975 | -£81,997 | £7,870 | — | — | — | |
| 2016-05-31 | £156,916 | -£82,956 | £8,037 | — | — | — | |
| 2015-05-31 | £155,294 | -£167,883 | -£12,589 | — | — | — | |
| 2014-05-31 | £115,993 | -£122,483 | -£6,490 | £3,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £87,287