RUBY 02 LIMITED

Company number 10635793 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,000 Total assets 2020: £379,324 Total assets 2021: £454,108 Total assets 2022: £551,748 Total assets 2023: £748,278 Total assets 2024: £855,214 Total assets 2025: £962,348 Total assets Net assets 2018: £11,000 Net assets 2019: £11,000 Net assets 2020: £73,567 Net assets 2021: £115,073 Net assets 2022: £233,105 Net assets 2023: £403,229 Net assets 2024: £522,632 Net assets 2025: £626,591 Net assets Total liabilities 2020: -£305,757 Total liabilities 2021: -£339,035 Total liabilities 2022: -£318,643 Total liabilities 2023: -£341,600 Total liabilities 2024: -£320,153 Total liabilities 2025: -£328,263 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 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 £962,348 -£328,263 £626,591 £231,742 — — 8
2024-03-31 £855,214 -£320,153 £522,632 £448,001 — — 8
2023-02-28 £748,278 -£341,600 £403,229 £379,938 — —
2022-02-28 £551,748 -£318,643 £233,105 £146,465 — —
2021-02-28 £454,108 -£339,035 £115,073 £276,242 — —
2020-02-29 £379,324 -£305,757 £73,567 £169,763 — —
2019-02-28 £11,000 — £11,000 — — —
2018-02-28 — — £11,000 £11,000 — —

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