CTRM CUBED LIMITED

Company number 10728615 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,372 Total assets 2019: £10,490 Total assets 2020: £17,761 Total assets 2021: £36,462 Total assets 2022: £48,314 Total assets 2023: £39,510 Total assets 2024: £92,860 Total assets 2025: £123,619 Total assets Net assets 2018: £2,066 Net assets 2019: -£59,279 Net assets 2020: -£130,022 Net assets 2021: -£217,960 Net assets 2022: -£244,352 Net assets 2023: -£290,814 Net assets 2024: -£246,114 Net assets 2025: -£214,144 Net assets Total liabilities 2018: -£25,924 Total liabilities 2019: -£70,387 Total liabilities 2020: -£148,401 Total liabilities 2021: -£255,040 Total liabilities 2022: -£293,284 Total liabilities 2023: -£330,942 Total liabilities 2024: -£339,592 Total liabilities 2025: -£338,381 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 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 £123,619 -£338,381 -£214,144 3
2024-04-30 £92,860 -£339,592 -£246,114 3
2023-04-30 £39,510 -£330,942 -£290,814
2022-04-30 £48,314 -£293,284 -£244,352
2021-04-30 £36,462 -£255,040 -£217,960
2020-04-30 £17,761 -£148,401 -£130,022
2019-04-30 £10,490 -£70,387 -£59,279
2018-04-30 £27,372 -£25,924 £2,066

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