CUBE DISTRIBUTION SERVICE LTD
Company number 12909860 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £465,450 | -£200,498 | £274,796 | £350,434 | — | — | 2 |
| 2023-09-30 | £260,032 | -£112,648 | £58,394 | £144,809 | — | — | 2 |
| 2022-09-30 | £35,000 | -£97,000 | -£102,465 | £5,605 | — | — | |
| 2021-09-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £85,747
- Owed to suppliers
- £43,995