CUBE ENVIRONMENTAL LIMITED
Company number 06741871 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £453,848 | -£246,855 | £206,993 | £142,554 | — | — | 11 |
| 2024-11-30 | £346,576 | -£168,259 | £154,422 | £100,761 | — | — | 12 |
| 2023-11-30 | £282,001 | -£121,056 | £145,945 | £90,894 | — | — | |
| 2022-11-30 | £322,244 | -£163,420 | £158,824 | £53,806 | — | — | |
| 2021-11-30 | £348,587 | -£183,313 | £165,274 | £141,083 | — | — | |
| 2020-11-30 | £367,583 | -£191,442 | £176,141 | £226,428 | — | — | |
| 2019-11-30 | £326,860 | -£160,287 | £166,573 | £158,710 | — | — | |
| 2018-11-30 | £267,566 | -£131,527 | £136,039 | £100,893 | — | — | |
| 2017-11-30 | £256,246 | -£113,912 | £142,334 | £89,012 | — | — | |
| 2016-11-30 | £262,649 | -£102,317 | £160,332 | £112,956 | — | — | |
| 2015-11-30 | £431,428 | -£148,114 | £283,314 | £176,304 | — | — | |
| 2014-11-30 | £357,874 | -£94,378 | — | £180,720 | — | — | |
| 2013-11-30 | £418,476 | -£130,620 | — | £183,696 | — | — | |
| 2012-11-30 | £457,104 | -£227,742 | £224,609 | £236,764 | — | — | |
| 2011-11-30 | £311,993 | -£161,882 | £150,111 | £186,236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £235,721
- Owed to suppliers
- £91,724