BLUE CUBE SECURITY LIMITED
Company number 07118478 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £15,773,321 | -£16,664,854 | -£927,991 | £20,761 | — | — | 15 |
| 2022-12-31 | £11,155,243 | -£12,681,952 | -£1,630,228 | £44,840 | — | — | 14 |
| 2021-12-31 | £4,999,506 | -£4,372,515 | £450,372 | £24,771 | — | — | |
| 2020-12-31 | £7,728,929 | -£5,466,197 | £1,965,191 | £497,461 | — | — | |
| 2019-12-31 | £4,832,588 | -£4,148,736 | £681,186 | £175,480 | — | — | |
| 2018-12-31 | £6,135,650 | -£5,221,373 | £911,611 | £1,171,883 | — | — | |
| 2018-06-30 | £3,043,499 | -£2,172,966 | £867,867 | £286,490 | — | — | |
| 2016-12-31 | £3,669,398 | -£3,278,165 | £388,567 | £576,958 | — | — | |
| 2015-12-31 | £7,881,081 | -£7,484,235 | £393,037 | £378,605 | — | — | |
| 2014-12-31 | £1,376,643 | -£1,165,061 | £287,599 | £0 | — | — | |
| 2012-12-31 | £1,825,958 | -£1,777,662 | £116,726 | — | — | — | |
| 2011-12-31 | £1,306,792 | -£657,626 | £141,347 | — | — | — | |
| 2011-03-31 | £829,771 | -£342,841 | £284,997 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £62,500
- Owed by customers
- £3,639,728
- Owed to suppliers
- £2,734,728