CUBE 6 IT LTD

Company number 06312419 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,527 Total assets 2017: £64,118 Total assets 2018: £99,151 Total assets 2019: £115,430 Total assets 2020: £178,986 Total assets 2021: £236,293 Total assets 2022: £305,128 Total assets 2023: £338,160 Total assets 2024: £392,771 Total assets 2025: £479,664 Total assets Total liabilities 2016: -£66,931 Total liabilities 2017: -£45,174 Total liabilities 2018: -£62,892 Total liabilities 2019: -£75,131 Total liabilities 2020: -£84,245 Total liabilities 2021: -£86,016 Total liabilities 2022: -£119,214 Total liabilities 2023: -£182,740 Total liabilities 2024: -£203,251 Total liabilities 2025: -£152,981 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £479,664 -£152,981 £177,749 9
2024-07-31 £392,771 -£203,251 £168,827 8
2023-07-31 £338,160 -£182,740 £130,220
2022-07-31 £305,128 -£119,214 £145,792
2021-07-31 £236,293 -£86,016 £117,723
2020-07-31 £178,986 -£84,245 £81,058
2019-07-31 £115,430 -£75,131 £19,264
2018-07-31 £99,151 -£62,892
2017-07-31 £64,118 -£45,174
2016-07-31 £51,527 -£66,931
2015-07-31 £10,684 -£44,171 -£33,704 £1,075
2014-07-31 £26,231 -£46,411 -£20,482 £1
2013-07-31 £30,893 -£48,956 -£18,158 £1
2012-07-31 £16,990 -£30,106 -£13,116
2011-07-31 £23,131 -£37,898 £883

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

Debt & working capital 2025-07-31

Owed by customers
£102,458
Owed to suppliers
£24,458