CUB STUDIO LTD

Company number 08950054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,300 Total assets 2017: £457,277 Total assets 2018: £497,147 Total assets 2019: £585,268 Total assets 2020: £719,884 Total assets 2021: £911,389 Total assets 2022: £799,957 Total assets 2023: £1,399,990 Total assets 2024: £1,668,057 Total assets 2025: £1,677,964 Total assets Net assets 2016: £116,296 Net assets 2017: £322,264 Net assets 2018: £392,068 Net assets 2019: £460,911 Net assets 2020: £615,927 Net assets 2021: £838,641 Net assets 2022: £794,700 Net assets 2023: £1,323,980 Net assets 2024: £1,630,157 Net assets 2025: £1,667,722 Net assets Total liabilities 2016: -£57,874 Total liabilities 2017: -£102,329 Total liabilities 2018: -£107,496 Total liabilities 2019: -£124,357 Total liabilities 2020: -£120,253 Total liabilities 2021: -£80,896 Total liabilities 2022: -£5,257 Total liabilities 2023: -£76,010 Total liabilities 2024: -£37,900 Total liabilities 2025: -£10,242 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,677,964 -£10,242 £1,667,722 £55,029 5
2024-03-31 £1,668,057 -£37,900 £1,630,157 £367,758 5
2023-03-31 £1,399,990 -£76,010 £1,323,980 £408,447
2022-03-31 £799,957 -£5,257 £794,700 £602,145
2021-03-31 £911,389 -£80,896 £838,641 £876,172
2020-03-31 £719,884 -£120,253 £615,927 £366,629
2019-03-31 £585,268 -£124,357 £460,911 £492,366
2018-03-31 £497,147 -£107,496 £392,068 £361,533
2017-03-31 £457,277 -£102,329 £322,264 £405,283
2016-03-31 £205,300 -£57,874 £116,296 £120,122
2015-03-31 £120,406 -£38,025 £92,131

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
£80,941
Owed to suppliers
£1,061