CUBE 3 CONSTRUCTION LIMITED
Company number 07498832 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,160,780 | -£3,592,913 | £771,239 | £1,792,982 | — | £471,069 | 18 |
| 2024-12-31 | £1,384,336 | -£906,989 | £750,170 | £326,583 | — | £1,227,510 | 16 |
| 2023-12-31 | £5,443,838 | -£4,958,082 | £722,660 | £1,913,252 | — | — | |
| 2022-12-31 | £952,184 | -£412,117 | £641,538 | £322,566 | — | — | |
| 2021-12-31 | £2,096,278 | -£1,035,008 | £1,262,644 | £673,023 | — | — | |
| 2020-12-31 | £1,862,478 | -£1,013,673 | £999,087 | £745,309 | — | — | |
| 2019-12-31 | £1,280,085 | -£579,478 | £846,280 | £708,036 | — | — | |
| 2018-12-31 | £1,425,658 | -£679,954 | £798,429 | £637,455 | — | — | |
| 2017-12-31 | £2,216,777 | -£1,200,701 | £1,070,623 | £1,079,136 | — | — | |
| 2016-12-31 | £1,612,771 | -£1,230,864 | £437,582 | £477,766 | — | — | |
| 2015-12-31 | £1,910,891 | -£1,574,774 | £313,961 | £354,785 | — | — | |
| 2014-12-31 | £1,060,666 | -£769,088 | £261,036 | £373,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £471,069
- Dividends paid
- -£450,000
- Average employees
- 18
Debt & working capital 2025-12-31
- Owed by customers
- £822,174
- Owed to suppliers
- £2,775,526