CUB CREATIVE LTD
Company number 13230594 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £103,707 | -£45,643 | £22,610 | £11,398 | — | — | 1 |
| 2025-02-28 | £56,725 | -£31,106 | £20,952 | £1,871 | — | — | 1 |
| 2024-02-29 | £48,852 | -£16,967 | £23,047 | £7,213 | — | — | |
| 2023-02-28 | £38,873 | -£19,382 | £20,486 | £5,400 | — | — | |
| 2022-02-28 | £33,590 | -£14,058 | — | £10,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £45,643
- Owed by customers
- £16,254
- Owed to suppliers
- £6,629