RUBY EQUITY CO LIMITED Financials
- Company number
- 14140274Copy
Copy - Registered office
- Chantry Court, Chantry Lane, Westbury BA13 3FE
- Incorporated
- 30/05/2022
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-17.68%vs 20242024: £9.24M
Total Assets
28.15%vs 20242024: £33.65M
Cash in Bank
-15.79%vs 20242024: £2.31M
Total Liabilities
45.58%vs 20242024: £24.35M
Employees
+1vs 20242024: 40
In 2025, RUBY EQUITY CO LIMITED reported net assets of £7.61M. The same filing shows total assets of £43.12M, cash in bank of £1.94M and total liabilities of £35.45M. Reported headcount was 41 in 2025. Total Liabilities rose from £24.35M in 2024 to £35.45M in 2025 (45.58%). Okredo holds filed figures for 2023–2025; 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
-17.68%from £9.24M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUBY EQUITY CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.3%vs 2023-18.3% a year compound (CAGR)
Cash in Bank
+144%vs 2023+56.2% a year compound (CAGR)
Total Assets
+115%vs 2023+46.5% a year compound (CAGR)
Total Liabilities
+308%vs 2023+102% a year compound (CAGR)
Employees
+10.8%vs 2023+4Biggest increase
Total Liabilities+308%
£8.68M in 2023 to £35.45M in 2025
Biggest decrease
Net Assets-33.3%
£11.40M in 2023 to £7.61M in 2025
RUBY EQUITY CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUBY EQUITY CO 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
- 17.64%2025
- Liabilities to total assets
- 82.20%2025
- Cash to liabilities
- 5.48%2025
- Cash to total assets
- 4.50%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 EQUITY CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.40M | 9.24M | 7.61M |
| Total Assets£ | 20.10M | 33.65M | 43.12M |
| Cash in Bank£ | 795.72K | 2.31M | 1.94M |
| Total Liabilities£ | 8.68M | 24.35M | 35.45M |
| Employees | 37 | 40 | 41 |
RUBY EQUITY CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUBY EQUITY CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUBY EQUITY CO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUBY EQUITY CO LIMITED report in 2025?
RUBY EQUITY CO LIMITED reported net assets of £7.61M for 2025. That compares with £9.24M in 2024, a change of -17.68%.
What total assets did RUBY EQUITY CO LIMITED report in 2025?
RUBY EQUITY CO LIMITED reported total assets of £43.12M for 2025. That compares with £33.65M in 2024, a change of 28.15%.
What cash in bank did RUBY EQUITY CO LIMITED report in 2025?
RUBY EQUITY CO LIMITED reported cash in bank of £1.94M for 2025. That compares with £2.31M in 2024, a change of -15.79%.
How many people does RUBY EQUITY CO LIMITED employ?
RUBY EQUITY CO LIMITED reported 41 employees in 2025, compared with 40 in 2024.
How have RUBY EQUITY CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RUBY EQUITY CO LIMITED's net assets fell by 33.3%, cash in bank rose by 144%, total assets rose by 115% and total liabilities rose by 308%. Net assets contracted at 18.3% a year across the two years to 2025, from £11.40M to £7.61M. Reported headcount went from 37 in 2023 to 41 in 2025 (+4).
Which years of RUBY EQUITY CO LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.