RUBYWELL LTD
Company number 08075593 · 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 13 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £1,012,006 | -£305,129 | £689,360 | £348,144 | — | — | 2 |
| 2024-04-05 | £1,306,819 | -£603,957 | £689,507 | £653,247 | — | — | 2 |
| 2023-04-05 | £1,355,199 | -£659,438 | £682,575 | £703,706 | — | — | |
| 2022-04-05 | £2,340,780 | -£816,000 | £757,656 | £746 | — | — | |
| 2021-04-05 | £2,371,719 | -£816,000 | £732,291 | £1,788 | — | — | |
| 2020-04-05 | £1,556,819 | -£793,500 | £10,783 | £0 | — | — | |
| 2019-04-05 | £1,363,305 | -£833,500 | £41,306 | £27,953 | — | — | |
| 2018-04-05 | £1,929,851 | -£873,500 | £427,512 | £33,603 | — | — | |
| 2017-04-05 | £2,016,346 | -£953,500 | £422,887 | £24,117 | — | — | |
| 2016-04-05 | — | -£775,118 | — | £93,519 | — | — | |
| 2015-04-05 | £1,718,839 | -£1,195,444 | £523,395 | £44,249 | — | — | |
| 2014-04-05 | £1,177,248 | -£1,187,863 | -£10,615 | £50,761 | — | — | |
| 2013-04-05 | £1,131,372 | -£1,130,671 | £701 | £4,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £0
- Owed to suppliers
- -£1