1 RED CUBE LTD
Company number 06322834 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £261,054 | -£181,869 | — | £163,334 | — | — | 2 |
| 2023-09-30 | £269,689 | -£150,244 | — | £157,880 | — | — | 2 |
| 2022-09-30 | £370,794 | -£116,625 | — | £296,110 | — | — | |
| 2021-09-30 | £342,969 | -£107,358 | — | £252,309 | — | — | |
| 2020-09-30 | £426,588 | -£90,345 | — | £347,381 | — | — | |
| 2019-09-30 | £394,500 | -£124,930 | — | £244,553 | — | — | |
| 2014-09-30 | £136,779 | -£47,369 | £89,410 | £50,762 | — | — | |
| 2013-09-30 | £127,398 | -£47,801 | £79,597 | £65,035 | — | — | |
| 2012-09-30 | £89,993 | -£42,983 | £46,110 | £22,883 | — | — | |
| 2011-09-30 | £73,618 | -£31,384 | £41,484 | £20,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £62,039
- Owed to suppliers
- £112,178