A CUBE CONCEPTS LIMITED

Company number 08063337 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £341 Total assets 2022: £1,821 Total assets 2023: £13,400 Total assets 2024: £10,720 Total assets 2025: £7,955 Total assets Net assets 2016: £1 Net assets 2017: £92 Net assets 2018: £6,659 Net assets 2019: £8,126 Net assets 2020: £13,876 Net assets 2021: £7,329 Net assets 2022: £178 Net assets 2023: £7,100 Net assets 2024: £6,623 Net assets 2025: £4,852 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£249 Total liabilities 2018: -£7,471 Total liabilities 2019: -£8,880 Total liabilities 2020: -£14,113 Total liabilities 2021: -£7,979 Total liabilities 2022: -£1,999 Total liabilities 2023: -£6,300 Total liabilities 2024: -£4,097 Total liabilities 2025: -£3,103 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,955 -£3,103 £4,852 2
2024-05-31 £10,720 -£4,097 £6,623 1
2023-05-31 £13,400 -£6,300 £7,100
2022-05-31 £1,821 -£1,999 £178
2021-05-31 -£7,979 £7,329
2020-05-31 -£14,113 £13,876
2019-05-31 -£8,880 £8,126
2018-05-31 -£7,471 £6,659
2017-05-31 £341 -£249 £92 £341
2016-05-31 £1 £0 £1 £1
2015-05-31 £1 £0 £1 £1
2014-05-31 £1 £1
2013-05-31 £20,591 -£19,725 £866

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.