CUBE DESIGN LTD
Company number 04555468 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £873,428 | -£146,289 | £717,400 | £423,621 | — | — | 13 |
| 2023-12-31 | £1,062,676 | -£271,879 | £774,076 | £387,610 | — | — | 12 |
| 2022-12-31 | £1,002,590 | -£331,001 | £646,803 | £159,160 | — | — | |
| 2021-12-31 | £887,069 | -£329,448 | £521,697 | £152,972 | — | — | |
| 2020-12-31 | £879,616 | -£224,816 | £660,657 | £257,784 | — | — | |
| 2019-12-31 | £699,283 | -£173,813 | — | £168,920 | — | — | |
| 2018-12-31 | £596,064 | -£199,762 | — | £61,983 | — | — | |
| 2017-12-31 | £545,590 | -£133,882 | — | £102,102 | — | — | |
| 2016-12-31 | £584,548 | -£64,096 | — | £99,567 | — | — | |
| 2015-12-31 | £625,468 | -£52,091 | — | £181,200 | — | — | |
| 2014-12-31 | £941,857 | -£54,232 | — | £469,139 | — | — | |
| 2013-12-31 | £1,271,308 | -£120,850 | — | £668,300 | — | — | |
| 2012-12-31 | £1,423,840 | -£234,697 | — | £1,006,242 | — | — | |
| 2011-12-31 | £1,123,743 | -£135,139 | — | £715,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £12,648
- Owed by customers
- £418,240
- Owed to suppliers
- £34,872