CUBE DIGITAL LTD
Company number 11987099 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £18,649 | -£12,393 | £6,256 | £2,145 | — | — | 1 |
| 2024-05-31 | £17,830 | -£12,461 | -£464 | £5,970 | — | — | 1 |
| 2023-05-31 | £11,690 | -£12,018 | -£11,161 | £3,190 | — | — | |
| 2022-05-31 | £15,653 | -£16,250 | -£12,198 | £9,363 | — | — | |
| 2021-05-31 | £20,142 | -£25,000 | -£11,459 | £20,056 | — | — | |
| 2020-05-31 | £2,622 | -£6,601 | -£3,979 | £2,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,617
- Owed by customers
- £16,504