RUBY 2 ASHINGTON LIMITED Financials
- Company number
- 13734746Copy
Copy - Registered office
- Sutherland House 5-7 Friars, Newcastle Upon Tyne NE1 5XE
- Incorporated
- 10/11/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
85.13%vs 20242024: £1.35K
Total Assets
-8.24%vs 20242024: £60.72K
Cash in Bank
19.39%vs 20242024: £10.68K
Total Liabilities
12.95%vs 20242024: £-25.43K
Employees
0vs 20242024: 6
In 2025, RUBY 2 ASHINGTON LIMITED reported net assets of £2.49K. The same filing shows total assets of £55.72K, cash in bank of £12.75K and total liabilities of £-22.14K. Reported headcount was 6 in 2025. Total Assets fell from £60.72K in 2024 to £55.72K in 2025 (-8.24%). Okredo holds filed figures for 2022–2025; 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
85.13%from £1.35K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUBY 2 ASHINGTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+110%vs 2023+45.1% a year compound (CAGR)
Cash in Bank
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+110%
£1.18K in 2023 to £2.49K in 2025
Biggest decrease
Total Assets-15%
£65.54K in 2023 to £55.72K in 2025
RUBY 2 ASHINGTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUBY 2 ASHINGTON 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
- 4.47%2025
- Liabilities to total assets
- -39.73%2025
- Cash to liabilities
- -57.58%2025
- Cash to total assets
- 22.88%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RUBY 2 ASHINGTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 712.00 | 1.18K | 1.35K | 2.49K |
| Total Assets£ | – | 65.54K | 60.72K | 55.72K |
| Cash in Bank£ | 8.91K | 10.21K | 10.68K | 12.75K |
| Total Liabilities£ | – | -34.74K | -25.43K | -22.14K |
| Employees | 6 | 6 | 6 | 6 |
RUBY 2 ASHINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUBY 2 ASHINGTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUBY 2 ASHINGTON LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUBY 2 ASHINGTON LIMITED report in 2025?
RUBY 2 ASHINGTON LIMITED reported net assets of £2.49K for 2025. That compares with £1.35K in 2024, a change of 85.13%.
What total assets did RUBY 2 ASHINGTON LIMITED report in 2025?
RUBY 2 ASHINGTON LIMITED reported total assets of £55.72K for 2025. That compares with £60.72K in 2024, a change of -8.24%.
What cash in bank did RUBY 2 ASHINGTON LIMITED report in 2025?
RUBY 2 ASHINGTON LIMITED reported cash in bank of £12.75K for 2025. That compares with £10.68K in 2024, a change of 19.39%.
How many people does RUBY 2 ASHINGTON LIMITED employ?
RUBY 2 ASHINGTON LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have RUBY 2 ASHINGTON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RUBY 2 ASHINGTON LIMITED's net assets rose by 110%, cash in bank rose by 24.8%, total assets fell by 15% and employee numbers was unchanged. Net assets compounded at 45.1% a year across the two years to 2025, from £1.18K to £2.49K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of RUBY 2 ASHINGTON LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.