RUBY ROAD LIMITED

Company number 13549446 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m £75m £100m £125m 2024 2025 Total assets 2024: £101,008,081 Total assets 2025: £57,478,862 Total assets Net assets 2024: £28,927,692 Net assets 2025: £33,458,447 Net assets Total liabilities 2024: -£23,404,268 Total liabilities 2025: -£11,847,227 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 35

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £57,478,862 -£11,847,227 £33,458,447 £1,288,400 — £27,850,353 35
2024-12-31 £101,008,081 -£23,404,268 £28,927,692 £1,370,660 — £24,649,204 39

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

Profit & loss 2025-12-31

Cost of sales
£3,958,241
Administrative expenses
£23,134,947
Wages & salaries
£4,001,446
Profit for the year
£27,850,353
Average employees
35

Debt & working capital 2025-12-31

Owed by customers
£401,918
Owed to suppliers
£0