OLIVE AND RUBY LIMITED

Company number 14375528 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2024 2025 Total assets 2024: £817,742 Total assets 2025: £872,772 Total assets Net assets 2024: £545,860 Net assets 2025: £582,649 Net assets Total liabilities 2024: -£123,679 Total liabilities 2025: -£172,152 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 2 years

Latest accounts (2025-03-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-26 £872,772 -£172,152 £582,649 £264,471 — — 10
2024-03-26 £817,742 -£123,679 £545,860 £161,492 — — 9

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

Debt & working capital 2025-03-26

Owed by customers
£99,931
Owed to suppliers
£88,928