RUBYSTONE INVESTMENTS LIMITED
Company number 02677821 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£2,934,369 | £6,546,874 | £302,997 | — | — | 0 |
| 2024-03-31 | — | -£2,888,786 | £6,224,428 | £237,808 | — | — | 0 |
| 2023-03-31 | £9,720,914 | -£2,943,632 | £6,094,223 | £319,275 | — | — | |
| 2022-03-31 | £9,388,014 | -£2,946,606 | £5,758,349 | £347,360 | — | — | |
| 2021-03-31 | £9,083,381 | -£2,852,419 | £5,547,903 | £284,953 | — | — | |
| 2020-03-31 | £8,825,372 | -£2,855,313 | £5,287,000 | £295,252 | — | — | |
| 2019-03-31 | £8,475,239 | -£2,884,548 | £4,907,632 | £244,612 | — | — | |
| 2018-03-31 | £8,106,567 | -£2,936,365 | £4,487,559 | £311,579 | — | — | |
| 2017-03-31 | £7,705,671 | -£2,917,370 | £4,012,698 | £233,329 | — | — | |
| 2016-03-31 | £7,421,638 | -£2,879,356 | £3,766,679 | £63,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £69,401
- Owed to suppliers
- £2,097