RUBY & CLARET LIMITED
Company number 11551144 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17,864 | -£243,805 | -£222,148 | — | — | -£98,292 | 9 |
| 2024-09-30 | £12,000 | -£136,965 | -£123,856 | — | — | — | 16 |
| 2023-09-30 | £15,907 | -£76,872 | -£59,542 | — | — | — | 10 |
| 2022-09-30 | £16,450 | -£54,472 | -£29,931 | £501 | — | — | |
| 2021-09-30 | £40,619 | -£57,788 | £1,198 | £5,221 | — | — | |
| 2020-09-30 | £47,477 | -£40,686 | £1,646 | — | — | — | |
| 2019-09-30 | £30,714 | -£19,298 | £6,534 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£98,292
- Average employees
- 9
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £112,884
- Owed to suppliers
- £29,928