CUBE CLEANTECH LIMITED
Company number 08262793 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £369,603 | -£234,223 | £147,662 | £36,888 | — | — | 13 |
| 2024-03-31 | £294,150 | -£210,396 | £77,077 | £7,470 | — | — | 13 |
| 2023-03-31 | £299,618 | -£227,174 | £55,368 | £104,112 | — | — | |
| 2022-03-31 | £251,319 | -£170,264 | £44,474 | £109,180 | — | — | |
| 2020-03-31 | £120,954 | -£118,184 | -£6,370 | £6,261 | — | — | |
| 2019-03-31 | £113,751 | -£113,965 | -£93,774 | £1,205 | — | — | |
| 2018-03-31 | £143,621 | -£117,374 | -£55,773 | £9,987 | — | — | |
| 2017-03-31 | £138,209 | -£117,373 | -£23,838 | £3,338 | — | — | |
| 2016-03-31 | £132,735 | -£117,419 | -£15,515 | £30,624 | — | — | |
| 2015-03-31 | £278,515 | -£191,093 | £10,597 | £155,813 | — | — | |
| 2014-03-31 | £45,891 | -£84,109 | -£38,218 | £27,890 | — | — | |
| 2013-10-31 | £875 | — | £875 | £875 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £310,049
- Owed to suppliers
- £97,682