CUBE 46 LTD

Company number 11729691 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £84,603 Total assets 2020: £78,765 Total assets 2021: £78,518 Total assets 2022: £70,311 Total assets 2023: £228,163 Total assets 2024: £347,884 Total assets Net assets 2019: £29,364 Net assets 2020: £40,486 Net assets 2021: £34,080 Net assets 2022: £9,727 Net assets 2023: £101,436 Net assets 2024: £232,470 Net assets Total liabilities 2019: -£14,440 Total liabilities 2020: -£36,595 Total liabilities 2021: -£28,386 Total liabilities 2022: -£46,238 Total liabilities 2023: -£126,727 Total liabilities 2024: -£110,613 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £347,884 -£110,613 £232,470 £268,760 2
2023-12-31 £228,163 -£126,727 £101,436 £157,051 2
2022-12-31 £70,311 -£46,238 £9,727
2021-12-31 £78,518 -£28,386 £34,080
2020-12-31 £78,765 -£36,595 £40,486
2019-12-31 £84,603 -£14,440 £29,364

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

Debt & working capital 2024-12-31

Owed by customers
£9,408
Owed to suppliers
£11,431