CUBE CAT LTD

Company number 08448734 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £121,596 Total assets 2018: £191,132 Total assets 2019: £249,141 Total assets 2020: £256,790 Total assets 2021: £97,024 Total assets 2022: £87,662 Total assets 2023: £84,545 Total assets 2024: £87,870 Total assets 2025: £76,209 Total assets 2026: £73,915 Total assets Net assets 2017: £99,610 Net assets 2018: £137,973 Net assets 2019: £188,975 Net assets 2020: £206,597 Net assets 2021: £79,269 Net assets 2022: £58,560 Net assets 2023: £54,869 Net assets 2024: £57,011 Net assets 2025: £62,357 Net assets 2026: £66,754 Net assets Total liabilities 2017: -£21,986 Total liabilities 2018: -£53,159 Total liabilities 2019: -£29,391 Total liabilities 2020: -£19,419 Total liabilities 2021: -£28,000 Total liabilities 2022: -£18,666 Total liabilities 2023: -£16,609 Total liabilities 2024: -£23,393 Total liabilities 2025: -£11,986 Total liabilities 2026: -£7,161 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £73,915 -£7,161 £66,754 0
2025-03-31 £76,209 -£11,986 £62,357 0
2024-03-31 £87,870 -£23,393 £57,011 1
2023-03-31 £84,545 -£16,609 £54,869
2022-03-31 £87,662 -£18,666 £58,560
2021-03-31 £97,024 -£28,000 £79,269
2020-03-31 £256,790 -£19,419 £206,597
2019-03-31 £249,141 -£29,391 £188,975
2018-03-31 £191,132 -£53,159 £137,973 £70,695
2017-03-31 £121,596 -£21,986 £99,610 £36,472
2016-03-31 £72,059 -£17,926 £54,133 £26,238
2015-03-31 £53,395 -£13,031 £40,364 £27,287
2014-03-31 £22,656 -£9,418 £13,238 £12,256

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