ALL CUBE LIMITED

Company number 06462422 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £385,133 Total assets 2016: £366,182 Total assets 2017: £352,265 Total assets 2018: £485,222 Total assets 2019: £820,377 Total assets 2020: £1,091,859 Total assets 2021: £1,568,489 Total assets 2022: £2,042,541 Total assets 2023: £2,720,257 Total assets 2024: £3,359,269 Total assets Net assets 2015: £241,502 Net assets 2016: £271,717 Net assets 2017: £309,242 Net assets 2018: £427,786 Net assets 2019: £646,782 Net assets 2020: £794,279 Net assets 2021: £1,075,688 Net assets 2022: £1,490,141 Net assets 2023: £1,771,831 Net assets 2024: £2,487,877 Net assets Total liabilities 2015: -£270,504 Total liabilities 2016: -£327,563 Total liabilities 2017: -£214,903 Total liabilities 2018: -£224,278 Total liabilities 2019: -£291,872 Total liabilities 2020: -£341,239 Total liabilities 2021: -£443,073 Total liabilities 2022: -£518,492 Total liabilities 2023: -£569,409 Total liabilities 2024: -£639,810 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,359,269 -£639,810 £2,487,877 £124,920 14
2023-12-31 £2,720,257 -£569,409 £1,771,831 £320,358 13
2022-12-31 £2,042,541 -£518,492 £1,490,141 £178,762
2021-12-31 £1,568,489 -£443,073 £1,075,688 £143,664
2020-12-31 £1,091,859 -£341,239 £794,279 £314,504
2019-12-31 £820,377 -£291,872 £646,782 £118,912
2018-12-31 £485,222 -£224,278 £427,786 £34,706
2017-12-31 £352,265 -£214,903 £309,242 £64,209
2016-12-31 £366,182 -£327,563 £271,717 £268,870
2015-12-31 £385,133 -£270,504 £241,502 £155,357
2014-12-31 £90,083 -£152,644 £86,927 £54,655
2013-06-30 £107,053 -£119,261 £13,835 £75,846
2012-06-30 £42,228 -£96,165 -£20,795 £15,052

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