CUBE (YORKSHIRE) LTD
Company number 06558096 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,369,852 | -£2,979,572 | £2,000,415 | £99,080 | — | — | 8 |
| 2024-04-30 | £7,241,162 | -£3,361,992 | £2,276,563 | £4,875 | — | — | 8 |
| 2023-04-30 | £2,668,688 | -£2,773,526 | £1,607,649 | £9,071 | — | — | |
| 2022-04-30 | £4,741,582 | -£4,730,429 | £1,337,607 | £11,768 | — | — | |
| 2021-04-30 | £4,201,744 | -£4,316,520 | £1,222,465 | £6,578 | — | — | |
| 2020-04-30 | £1,970,984 | -£2,720,778 | £1,028,525 | £182,715 | — | — | |
| 2019-04-30 | — | -£1,333,119 | £849,679 | £38,803 | — | — | |
| 2017-04-30 | £4,465,357 | -£1,924,353 | £1,065,242 | £55,330 | — | — | |
| 2016-04-30 | £3,031,211 | -£1,476,472 | £785,769 | £140,773 | — | — | |
| 2015-04-30 | £1,496,167 | -£1,226,967 | £256,186 | £2,436 | — | — | |
| 2014-04-30 | £548,223 | -£937,694 | £199,697 | £17,155 | — | — | |
| 2013-04-30 | £308,974 | -£336,658 | £215,915 | £640 | — | — | |
| 2012-04-30 | £369,297 | -£373,313 | £312,772 | £57,101 | — | — | |
| 2011-04-30 | £215,627 | -£209,333 | £105,478 | £79,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £331,868
- Owed by customers
- £429,383
- Owed to suppliers
- £764,102