RUBY LANE LIMITED
Company number 10185786 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £305,600 | -£95,949 | £166,903 | £268,633 | — | — | 16 |
| 2024-05-31 | £255,706 | -£100,975 | £111,983 | £216,257 | — | — | 20 |
| 2023-05-31 | £170,576 | -£78,808 | £49,026 | £123,626 | — | — | |
| 2022-05-31 | £184,279 | -£82,748 | £29,608 | £120,405 | — | — | |
| 2021-05-31 | £252,597 | -£130,665 | £20,990 | £174,253 | — | — | |
| 2020-05-31 | £272,332 | -£155,281 | £9,675 | £165,843 | — | — | |
| 2019-05-31 | £237,490 | -£160,015 | £100 | £120,617 | — | — | |
| 2018-05-31 | £271,629 | -£151,244 | £5,918 | £164,376 | — | — | |
| 2017-05-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £850
- Owed by customers
- £9,239
- Owed to suppliers
- £32,567