RUBY & SONS LTD Financials
- Company number
- 11462238CopyCopy
- Registered office
- Energie Fitness 646 Holloway Road, Islington, London N19 3NU
- Incorporated
- 12/07/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.22%vs 20242024: £-449.60K
Total Assets
-30.11%vs 20242024: £328.35K
Cash in Bank
-49.57%vs 20242024: £11.42K
Total Liabilities
-3.39%vs 20242024: £669.45K
Employees
-1vs 20242024: 9
In 2025, RUBY & SONS LTD reported net assets of £-473.05K. The same filing shows total assets of £229.47K, cash in bank of £5.76K and total liabilities of £646.75K. Reported headcount was 8 in 2025. Total Assets fell from £328.35K in 2024 to £229.47K in 2025 (-30.11%). Okredo holds filed figures for 2021–2025; 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
-5.22%from £-449.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUBY & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-80.9%vs 2023-56.3% a year compound (CAGR)
Total Assets
-50.7%vs 2023-29.8% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-80.9%
£30.12K in 2023 to £5.76K in 2025
Every measure that changed in RUBY & SONS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUBY & SONS LTD'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
- -206.15%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.
- Liabilities to total assets
- 281.85%2025
- 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
- 0.89%2025
- 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
- 2.51%2025
- 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 & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 272.97K | -396.53K | -463.54K | -449.60K | -473.05K |
| Total Assets£ | 356.87K | 482.25K | 465.67K | 328.35K | 229.47K |
| Cash in Bank£ | – | 5.35K | 30.12K | 11.42K | 5.76K |
| Total Liabilities£ | 83.90K | 675.80K | 754.44K | 669.45K | 646.75K |
| Employees | 9 | 7 | 8 | 9 | 8 |
RUBY & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUBY & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUBY & SONS LTD reported net assets of £-473.05K for 2025. That compares with £-449.60K in 2024, a change of -5.22%.
RUBY & SONS LTD reported total assets of £229.47K for 2025. That compares with £328.35K in 2024, a change of -30.11%.
RUBY & SONS LTD reported cash in bank of £5.76K for 2025. That compares with £11.42K in 2024, a change of -49.57%.
RUBY & SONS LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, RUBY & SONS LTD's cash in bank fell by 80.9%, total assets fell by 50.7%, total liabilities fell by 14.3% and employee numbers was unchanged. Cash in bank contracted at 56.3% a year across the two years to 2025, from £30.12K to £5.76K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 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.