CUBE CONTROLS LIMITED
Company number 06529314 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £729,782 | -£250,913 | £468,769 | £473,438 | — | — | 9 |
| 2024-03-31 | £638,916 | -£181,625 | £445,791 | £379,847 | — | — | 8 |
| 2023-03-31 | £746,108 | -£237,478 | £494,130 | £498,220 | — | — | |
| 2022-03-31 | £587,478 | -£196,698 | £379,280 | £335,657 | — | — | |
| 2021-03-31 | £412,859 | -£141,854 | £335,183 | £294,970 | — | — | |
| 2020-03-31 | £355,493 | -£205,113 | £177,074 | £222,205 | — | — | |
| 2019-03-31 | £158,052 | -£77,865 | £113,574 | £68,939 | — | — | |
| 2018-03-31 | £118,281 | -£71,279 | £37,724 | — | — | — | |
| 2017-03-31 | £158,482 | -£72,878 | £71,404 | — | — | — | |
| 2016-03-31 | £151,750 | -£58,122 | £74,987 | — | — | — | |
| 2015-03-31 | £114,263 | -£36,516 | — | £47,240 | — | — | |
| 2014-03-31 | £233,572 | -£115,051 | — | £61,275 | — | — | |
| 2013-03-31 | £121,889 | -£55,636 | — | £79,479 | — | — | |
| 2012-03-31 | £71,096 | -£48,384 | — | £37,503 | — | — |
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
- £206,352
- Owed to suppliers
- £120,423