CONCEPTCUBES LIMITED

Company number 09751872 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,468 Total assets 2017: £3,171 Total assets 2018: £34,432 Total assets 2019: £32,637 Total assets 2020: £46,449 Total assets 2021: £34,808 Total assets 2022: £46,613 Total assets 2024: £852 Total assets 2025: £1,727 Total assets Net assets 2016: -£5,197 Net assets 2017: -£8,494 Net assets 2018: -£1,028 Net assets 2019: -£9,200 Net assets 2020: -£1,472 Net assets 2021: -£5,627 Net assets 2022: -£3,462 Net assets 2023: -£61,404 Net assets 2024: -£71,538 Net assets 2025: -£87,947 Net assets Total liabilities 2016: -£11,365 Total liabilities 2017: -£11,365 Total liabilities 2018: -£34,860 Total liabilities 2019: -£41,237 Total liabilities 2020: -£47,321 Total liabilities 2021: -£39,835 Total liabilities 2022: -£49,475 Total liabilities 2023: -£60,804 Total liabilities 2024: -£71,790 Total liabilities 2025: -£89,074 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,727 -£89,074 -£87,947 1
2024-08-31 £852 -£71,790 -£71,538 1
2023-08-31 -£60,804 -£61,404
2022-08-31 £46,613 -£49,475 -£3,462
2021-08-31 £34,808 -£39,835 -£5,627
2020-08-31 £46,449 -£47,321 -£1,472
2019-08-31 £32,637 -£41,237 -£9,200
2018-08-31 £34,432 -£34,860 -£1,028
2017-08-31 £3,171 -£11,365 -£8,494
2016-08-31 £6,468 -£11,365 -£5,197

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