RUBYROOSTER LTD

Company number 10890603 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £60,361 Total assets 2019: £98,356 Total assets 2020: £125,462 Total assets 2021: £125,354 Total assets 2022: £179,189 Total assets 2023: £186,915 Total assets 2024: £95,529 Total assets 2025: £125,398 Total assets Net assets 2018: £36,540 Net assets 2019: £71,552 Net assets 2020: £100,325 Net assets 2021: £99,562 Net assets 2022: £140,905 Net assets 2023: £156,060 Net assets 2024: £81,829 Net assets 2025: £94,861 Net assets Total liabilities 2018: -£22,821 Total liabilities 2019: -£25,754 Total liabilities 2020: -£24,052 Total liabilities 2021: -£25,792 Total liabilities 2022: -£38,284 Total liabilities 2023: -£30,855 Total liabilities 2024: -£13,457 Total liabilities 2025: -£29,894 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £125,398 -£29,894 £94,861 £100,857 1
2024-07-31 £95,529 -£13,457 £81,829 £91,197 1
2023-07-31 £186,915 -£30,855 £156,060 £180,248
2022-07-31 £179,189 -£38,284 £140,905
2021-07-31 £125,354 -£25,792 £99,562
2020-07-31 £125,462 -£24,052 £100,325
2019-07-31 £98,356 -£25,754 £71,552
2018-07-31 £60,361 -£22,821 £36,540

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

Debt & working capital 2025-07-31

Owed by customers
£21,486