CONSTRUCTIVE CUBISM LIMITED

Company number 11264254 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,607 Total assets 2020: £75,027 Total assets 2021: £101,932 Total assets 2022: £111,491 Total assets 2023: £101,551 Total assets 2024: £52,711 Total assets 2025: £43,687 Total assets Net assets 2024: £918 Net assets 2025: £942 Net assets Total liabilities 2019: -£11,940 Total liabilities 2020: -£39,241 Total liabilities 2021: -£34,908 Total liabilities 2022: -£35,054 Total liabilities 2023: -£31,584 Total liabilities 2024: -£51,793 Total liabilities 2025: -£42,745 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,687 -£42,745 £942 £21,481 2
2024-03-31 £52,711 -£51,793 £918 £30,159 2
2023-03-31 £101,551 -£31,584 £80,795
2022-03-31 £111,491 -£35,054 £65,726
2021-03-31 £101,932 -£34,908 £78,926
2020-03-31 £75,027 -£39,241 £61,158
2019-03-31 £18,607 -£11,940 £0

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

Debt & working capital 2025-03-31

Owed by customers
£14,825
Owed to suppliers
£1,509