CUBE CREATIVE LTD

Company number 04227065 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £194,294 Total assets 2015: £218,365 Total assets 2016: £170,668 Total assets 2017: £219,063 Total assets 2018: £172,709 Total assets 2019: £310,064 Total assets 2020: £292,835 Total assets 2021: £306,378 Total assets 2022: £254,976 Total assets 2023: £139,080 Total assets Net assets 2014: -£24,269 Net assets 2015: -£18,777 Net assets 2016: -£10,434 Net assets 2017: £1,927 Net assets 2018: £958 Net assets 2019: £335 Net assets 2020: £674 Net assets 2021: £7,919 Net assets 2022: £15,806 Net assets 2023: £1,143 Net assets Total liabilities 2014: -£218,563 Total liabilities 2015: -£237,142 Total liabilities 2016: -£181,102 Total liabilities 2017: -£217,136 Total liabilities 2018: -£171,751 Total liabilities 2019: -£191,308 Total liabilities 2020: -£211,920 Total liabilities 2021: -£216,638 Total liabilities 2022: -£194,225 Total liabilities 2023: -£104,101 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £139,080 -£104,101 £1,143 £1,651
2022-08-31 £254,976 -£194,225 £15,806 £15,276
2021-08-31 £306,378 -£216,638 £7,919 £12,861
2020-08-31 £292,835 -£211,920 £674 £34,336
2019-08-31 £310,064 -£191,308 £335
2018-08-31 £172,709 -£171,751 £958
2017-08-31 £219,063 -£217,136 £1,927
2016-08-31 £170,668 -£181,102 -£10,434
2015-08-31 £218,365 -£237,142 -£18,777
2014-08-31 £194,294 -£218,563 -£24,269
2013-08-31 £283,761 -£270,777 £12,984
2012-08-31 £184,845 -£160,097 £24,748 £13,040
2011-08-31 £105,448 -£82,030 £23,418 £2,001

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