BLUECUBE CLOUD SERVICES LIMITED

Company number 06726232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,938 Total assets 2017: £186,486 Total assets 2018: £204,061 Total assets 2019: £237,214 Total assets 2020: £227,323 Total assets 2021: £286,787 Total assets 2022: £239,126 Total assets 2023: £272,551 Total assets 2024: £282,159 Total assets 2025: £415,823 Total assets Net assets 2016: £4,362 Net assets 2017: £4,493 Net assets 2018: £22,771 Net assets 2019: £23,172 Net assets 2020: £27,413 Net assets 2021: £49,921 Net assets 2022: £40,813 Net assets 2023: £41,198 Net assets 2024: £43,223 Net assets 2025: £54,608 Net assets Total liabilities 2016: -£149,208 Total liabilities 2017: -£156,495 Total liabilities 2018: -£172,091 Total liabilities 2019: -£210,500 Total liabilities 2020: -£206,548 Total liabilities 2021: -£159,389 Total liabilities 2022: -£159,792 Total liabilities 2023: -£196,279 Total liabilities 2024: -£212,548 Total liabilities 2025: -£239,196 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 12 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 £415,823 -£239,196 £54,608 £67,447 10
2024-04-30 £282,159 -£212,548 £43,223 £35,935 8
2023-04-30 £272,551 -£196,279 £41,198 £27,265
2022-04-30 £239,126 -£159,792 £40,813 £27,179
2021-04-30 £286,787 -£159,389 £49,921 £66,631
2020-04-30 £227,323 -£206,548 £27,413 £8,687
2019-04-30 £237,214 -£210,500 £23,172 £24,130
2018-04-30 £204,061 -£172,091 £22,771
2017-04-30 £186,486 -£156,495 £4,493
2016-04-30 £174,938 -£149,208 £4,362
2015-04-30 £126,678 -£123,051 £3,556 £13,602
2013-10-31 £30,641 -£98,157 -£67,729 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£86,428
Owed by customers
£29,507
Owed to suppliers
£46,553