THE RUBY PLAY CAFE LIMITED
Company number 11472851 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,904 | -£35,731 | -£56,717 | £1,882 | — | — | 7 |
| 2024-07-31 | £17,634 | -£88,440 | -£91,435 | £1,113 | — | — | 8 |
| 2023-07-31 | £21,949 | -£110,908 | -£103,670 | £1,854 | — | — | |
| 2022-07-31 | £25,832 | -£62,491 | -£42,375 | £3,812 | — | — | |
| 2021-07-31 | £54,791 | -£62,062 | -£10,555 | £20,293 | — | — | |
| 2020-07-31 | £47,011 | -£59,188 | -£22,636 | £4,955 | — | — | |
| 2019-07-31 | £63,683 | -£68,375 | -£36,912 | £4,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £17,794
- Owed to suppliers
- £170