CUBBY CONSTRUCTION LIMITED
Company number 02641120 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £9,209,622 | -£6,697,946 | — | £18,140 | — | -£1,521,193 | 132 |
| 2023-05-31 | £8,983,801 | -£5,424,594 | — | £44,466 | — | £221,542 | 119 |
| 2022-05-31 | £8,772,544 | -£5,031,160 | £2,668,847 | £413,775 | — | — | |
| 2021-05-31 | £10,440,129 | -£5,641,896 | — | £196,490 | — | — | |
| 2020-05-31 | £10,120,461 | -£4,638,108 | — | £376,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Profit for the year
- -£1,521,193
- Dividends paid
- £150,203
- Average employees
- 132
Debt & working capital 2024-05-31
- Owed by customers
- £507,187
- Owed to suppliers
- £3,272,563