CUBE COMPOSITES LTD

Company number 14235248 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 2026 Total assets 2023: £376,277 Total assets 2024: £598,498 Total assets 2025: £944,056 Total assets 2026: £996,406 Total assets Net assets 2023: £119,673 Net assets 2024: £326,814 Net assets 2025: £758,076 Net assets 2026: £850,579 Net assets Total liabilities 2023: -£305,148 Total liabilities 2024: -£327,275 Total liabilities 2025: -£272,609 Total liabilities 2026: -£242,332 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 12 2026: 14

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

Balance sheet by year 4 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £996,406 -£242,332 £850,579 £667,349 14
2025-05-31 £944,056 -£272,609 £758,076 £586,367 12
2024-05-31 £598,498 -£327,275 £326,814 £358,197
2023-05-31 £376,277 -£305,148 £119,673 £14,775

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