CUBE CONSTRUCTION LIMITED
Company number 04922184 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £615,821 | -£436,298 | -£73,426 | £563,238 | — | — | 1 |
| 2023-12-31 | £437,050 | -£369,677 | -£151,803 | £231,012 | — | — | 3 |
| 2022-12-31 | £446,347 | -£409,677 | -£59,973 | £375,659 | — | — | |
| 2021-12-31 | £887,117 | -£551,819 | — | £200,115 | — | — | |
| 2020-12-31 | £1,268,397 | -£954,795 | £292,948 | £173,289 | — | — | |
| 2019-12-31 | £1,403,327 | -£999,450 | £400,580 | £405,020 | — | — | |
| 2018-12-31 | £1,212,207 | -£736,154 | £340,632 | £348,321 | — | — | |
| 2017-10-31 | £1,245,316 | -£676,081 | — | £264,515 | — | — | |
| 2016-10-31 | £1,317,188 | -£934,459 | £442,452 | £35,214 | — | — | |
| 2015-10-31 | £1,366,222 | -£840,900 | £573,315 | £58,361 | — | — | |
| 2014-10-31 | £1,019,987 | -£675,111 | £393,804 | £173,411 | — | — | |
| 2013-10-31 | £813,606 | -£627,744 | £213,162 | — | — | — | |
| 2012-10-31 | £503,931 | -£426,412 | £100,682 | — | — | — | |
| 2011-10-31 | £518,788 | -£420,221 | £119,451 | £168,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £56,684