BLUE CUBE BARS LIMITED
Company number 07626499 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £215,920 | -£125,646 | £69,200 | £32,885 | — | — | 13 |
| 2024-05-31 | £209,484 | -£115,888 | £67,384 | £28,614 | — | — | 13 |
| 2023-05-31 | £210,428 | -£72,719 | £106,604 | £32,807 | — | — | |
| 2022-05-31 | £293,421 | -£74,003 | £187,697 | £68,885 | — | — | |
| 2021-05-31 | £362,630 | -£76,552 | £203,068 | £184,261 | £526,328 | — | |
| 2020-05-31 | £263,695 | -£68,147 | £131,385 | £85,550 | — | — | |
| 2019-05-31 | £279,506 | -£109,111 | £114,543 | £94,425 | — | — | |
| 2018-05-31 | £244,648 | -£120,475 | £92,509 | — | — | — | |
| 2017-05-31 | £286,796 | -£186,257 | £86,336 | — | — | — | |
| 2016-05-31 | £267,258 | -£191,809 | £60,488 | — | — | — | |
| 2015-05-31 | £265,968 | -£195,164 | £56,314 | £102,810 | — | — | |
| 2014-05-31 | £226,632 | -£168,401 | £48,315 | £72,097 | — | — | |
| 2013-05-31 | £179,844 | -£138,366 | £33,616 | £38,360 | — | — | |
| 2012-05-31 | £174,291 | -£155,085 | £14,941 | £47,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,961
- Owed to suppliers
- £55,342