RUBIES LIMITED Financials
- Company number
- 09321684CopyCopy
- Registered office
- Thornbank House Suite 3, Office 3, 4, & 5, 38 Moorgate Road, Rotherham, South Yorkshire S60 2AG
- Incorporated
- 21/11/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-64.73%vs 20252025: £46.79K
Total Assets
93.74%vs 20252025: £272.35K
Cash in Bank
-16.45%vs 20252025: £147.45K
Total Liabilities
Increasedvs 20252025: £0.00
Employees
-5vs 20252025: 45
In 2026, RUBIES LIMITED reported net assets of £16.50K. The same filing shows total assets of £527.64K, cash in bank of £123.20K and total liabilities of £16.34K. Reported headcount was 40 in 2026. Total Assets rose from £272.35K in 2025 to £527.64K in 2026 (93.74%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-64.73%from £46.79K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RUBIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-79.7%vs 2024-55% a year compound (CAGR)
Cash in Bank
-18.5%vs 2024-9.7% a year compound (CAGR)
Total Assets
+82.6%vs 2024+35.1% a year compound (CAGR)
Total Liabilities
-89.8%vs 2024-68% a year compound (CAGR)
Employees
-11.1%vs 2024-5Biggest increase
Total Assets+82.6%
£288.93K in 2024 to £527.64K in 2026
Biggest decrease
Total Liabilities-89.8%
£159.91K in 2024 to £16.34K in 2026
RUBIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUBIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.13%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 3.10%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 754.05%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.35%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RUBIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 60.50K | 104.63K | 81.40K | 46.79K | 16.50K |
| Total Assets£ | 222.95K | 354.09K | 288.93K | 272.35K | 527.64K |
| Cash in Bank£ | 55.21K | 216.01K | 151.21K | 147.45K | 123.20K |
| Total Liabilities£ | 121.81K | 201.85K | 159.91K | 0.00 | 16.34K |
| Employees | 25 | 0 | 45 | 45 | 40 |
RUBIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUBIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RUBIES LIMITED reported net assets of £16.50K for 2026. That compares with £46.79K in 2025, a change of -64.73%.
RUBIES LIMITED reported total assets of £527.64K for 2026. That compares with £272.35K in 2025, a change of 93.74%.
RUBIES LIMITED reported cash in bank of £123.20K for 2026. That compares with £147.45K in 2025, a change of -16.45%.
RUBIES LIMITED reported 40 employees in 2026, compared with 45 in 2025.
Between 2024 and 2026, RUBIES LIMITED's net assets fell by 79.7%, cash in bank fell by 18.5%, total assets rose by 82.6% and total liabilities fell by 89.8%. Net assets contracted at 55% a year across the two years to 2026, from £81.40K to £16.50K. Reported headcount went from 45 in 2024 to 40 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.