CUBE AX LIMITED

Company number 12172541 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,501 Total assets 2021: £48,321 Total assets 2022: £39,885 Total assets 2023: £28,316 Total assets 2024: £43,638 Total assets 2025: £69,661 Total assets Net assets 2020: £4,408 Net assets 2021: £8,104 Net assets 2022: £9,057 Net assets 2023: £1,177 Net assets 2024: £5,130 Net assets 2025: £7,979 Net assets Total liabilities 2020: -£26,174 Total liabilities 2021: -£32,413 Total liabilities 2022: -£25,497 Total liabilities 2023: -£22,880 Total liabilities 2024: -£36,445 Total liabilities 2025: -£60,977 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £69,661 -£60,977 £7,979 £18,077 3
2024-03-31 £43,638 -£36,445 £5,130 £8,203 2
2023-03-31 £28,316 -£22,880 £1,177 -£3,848
2022-03-31 £39,885 -£25,497 £9,057 £5,322
2021-03-31 £48,321 -£32,413 £8,104 £6,411
2020-03-31 £45,501 -£26,174 £4,408 £2,930

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£39,497
Owed to suppliers
£8,861