RUBY ROOM LIMITED
Company number 07051186 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £739,602 | -£293,189 | £344,474 | £4 | — | — | 0 |
| 2023-12-31 | £715,199 | -£279,006 | £324,850 | £4 | — | — | 0 |
| 2022-12-31 | £899,554 | -£466,784 | £313,676 | £4 | — | — | |
| 2021-12-31 | £756,527 | -£389,498 | £339,776 | £4 | — | — | |
| 2020-12-31 | £682,327 | -£306,401 | £334,287 | £20,002 | — | — | |
| 2019-12-31 | £601,569 | -£277,476 | £334,611 | £6,500 | — | — | |
| 2018-12-31 | £598,519 | -£299,570 | £312,133 | £10,416 | — | — | |
| 2017-12-31 | £558,716 | -£290,286 | £284,958 | £2,095 | — | — | |
| 2016-12-31 | £532,022 | -£280,348 | £270,671 | £1,975 | — | — | |
| 2015-12-31 | — | -£236,513 | — | £5,101 | — | — | |
| 2014-12-31 | £404,878 | -£205,170 | — | £5,240 | — | — | |
| 2013-12-31 | £332,218 | -£194,888 | — | £6,611 | — | — | |
| 2012-12-31 | £318,064 | -£222,621 | £95,443 | £10,754 | — | — | |
| 2011-12-31 | £179,565 | -£102,277 | £77,288 | £1,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £15,910
- Owed by customers
- £707,223
- Owed to suppliers
- £39,204