CUBE DIRECT LTD
Company number 13834733 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £358,252 | -£200,192 | £152,879 | £177,961 | — | — | 8 |
| 2024-03-31 | £343,678 | -£180,682 | £157,601 | £184,488 | — | — | 9 |
| 2023-03-31 | £512,818 | -£392,009 | £120,809 | £108,591 | — | — |
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
- £48,106
- Owed to suppliers
- £67,817