CUB3D LTD

Company number 11887580 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £33,776 Total assets 2021: £42,062 Total assets 2022: £77,950 Total assets 2023: £113,868 Total assets 2024: £105,538 Total assets 2025: £78,418 Total assets 2026: £98,653 Total assets Net assets 2020: £23,304 Net assets 2021: £7,683 Net assets 2022: £39,710 Net assets 2023: £71,476 Net assets 2024: £43,902 Net assets 2025: £19,207 Net assets 2026: £40,354 Net assets Total liabilities 2020: -£17,639 Total liabilities 2021: -£35,650 Total liabilities 2022: -£41,377 Total liabilities 2023: -£67,817 Total liabilities 2024: -£59,945 Total liabilities 2025: -£64,877 Total liabilities 2026: -£78,676 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 4 2026: 3

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £98,653 -£78,676 £40,354 £25,194 3
2025-03-31 £78,418 -£64,877 £19,207 £37,260 4
2024-03-31 £105,538 -£59,945 £43,902 £35,467 3
2023-03-31 £113,868 -£67,817 £71,476 £90,880
2022-03-31 £77,950 -£41,377 £39,710 £59,614
2021-03-31 £42,062 -£35,650 £7,683 £25,544
2020-03-31 £33,776 -£17,639 £23,304 £17,372

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,001
Owed by customers
£70,165
Owed to suppliers
£670