BLUE CUBE CONTRACTING LIMITED
Company number 04519493 · 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,557,586 | -£922,790 | £1,077,867 | £647,595 | — | — | 10 |
| 2024-04-30 | £1,370,287 | -£789,443 | £735,174 | £664,177 | — | — | 12 |
| 2023-04-30 | £966,966 | -£834,680 | £421,057 | £143,739 | — | — | |
| 2022-04-30 | £891,834 | -£729,568 | £317,418 | £75,556 | — | — | |
| 2021-04-30 | £528,320 | -£1,028,427 | £29,865 | £225,552 | — | — | |
| 2020-04-30 | — | -£499,379 | £275,275 | £30,978 | — | — | |
| 2019-08-31 | — | -£477,704 | £227,486 | £230 | — | — | |
| 2018-08-31 | £785,904 | -£356,866 | £223,952 | — | — | — | |
| 2017-08-31 | £544,519 | -£183,483 | £204,823 | — | — | — | |
| 2016-08-31 | £373,094 | -£345,992 | £27,102 | — | — | — | |
| 2015-08-31 | £375,059 | -£359,235 | £15,824 | £6,937 | — | — | |
| 2014-08-31 | £376,007 | -£370,644 | £5,363 | £9,368 | — | — | |
| 2013-08-31 | £382,137 | -£383,954 | -£1,817 | £16,398 | — | — | |
| 2012-08-31 | £367,045 | -£383,812 | -£16,767 | £1,306 | — | — | |
| 2011-08-31 | £375,254 | -£410,609 | -£35,355 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £862,469
- Owed to suppliers
- £484,386