RUBY CAPITAL LIMITED Financials
- Company number
- SC710092Copy
Copy - Registered office
- Ruby House Luna Place, Dundee Technology Park, Dundee DD2 1TP
- Incorporated
- 21/09/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-178.31%vs 20242024: £-304.49K
Total Assets
156.53%vs 20242024: £1.42M
Cash in Bank
2.61K%vs 20242024: £16.40K
Total Liabilities
156.01%vs 20242024: £1.72M
Employees
-1vs 20242024: 4
In 2025, RUBY CAPITAL LIMITED reported net assets of £-847.44K. The same filing shows total assets of £3.64M, cash in bank of £444.61K and total liabilities of £4.40M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.72M in 2024 to £4.40M in 2025 (156.01%). 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
-178.31%from £-304.49K 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 CAPITAL LIMITED 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
+1533%vs 2023+304% a year compound (CAGR)
Total Assets
+371%vs 2023+117% a year compound (CAGR)
Total Liabilities
+344%vs 2023+111% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+1533%
£27.23K in 2023 to £444.61K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
RUBY CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUBY CAPITAL 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
- -23.27%2025
- Liabilities to total assets
- 120.90%2025
- Cash to liabilities
- 10.10%2025
- Cash to total assets
- 12.21%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 CAPITAL 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£ | -51.08K | -217.22K | -304.49K | -847.44K |
| Total Assets£ | 97.55K | 773.87K | 1.42M | 3.64M |
| Cash in Bank£ | – | 27.23K | 16.40K | 444.61K |
| Total Liabilities£ | 148.62K | 991.09K | 1.72M | 4.40M |
| Employees | 4 | 4 | 4 | 3 |
RUBY CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUBY CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUBY CAPITAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUBY CAPITAL LIMITED report in 2025?
RUBY CAPITAL LIMITED reported net assets of £-847.44K for 2025. That compares with £-304.49K in 2024, a change of -178.31%.
What total assets did RUBY CAPITAL LIMITED report in 2025?
RUBY CAPITAL LIMITED reported total assets of £3.64M for 2025. That compares with £1.42M in 2024, a change of 156.53%.
What cash in bank did RUBY CAPITAL LIMITED report in 2025?
RUBY CAPITAL LIMITED reported cash in bank of £444.61K for 2025. That compares with £16.40K in 2024, a change of 2.61K%.
How many people does RUBY CAPITAL LIMITED employ?
RUBY CAPITAL LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have RUBY CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RUBY CAPITAL LIMITED's cash in bank rose by 1533%, total assets rose by 371%, total liabilities rose by 344% and employee numbers fell by 25%. Cash in bank compounded at 304% a year across the two years to 2025, from £27.23K to £444.61K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of RUBY CAPITAL 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.