CUBE FIRE LTD
Company number 07166468 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £860,759 | -£836,008 | £50,160 | £232,792 | — | — | 2 |
| 2024-02-29 | £801,190 | -£654,257 | £174,651 | £272,154 | — | — | 2 |
| 2023-02-28 | £644,759 | -£494,313 | £157,686 | £106,577 | — | — | |
| 2022-02-28 | £521,188 | -£204,024 | £317,956 | £108,052 | — | — | |
| 2021-02-28 | £282,880 | -£146,228 | £126,053 | £106,754 | — | — | |
| 2020-02-29 | £507,512 | -£170,093 | £400,161 | £345,231 | — | — | |
| 2019-02-28 | £480,623 | -£106,325 | — | £316,334 | — | — | |
| 2018-02-28 | £400,996 | -£91,462 | £317,504 | £90,474 | — | — | |
| 2017-02-28 | £286,160 | -£57,231 | £237,489 | £207,363 | — | — | |
| 2016-02-29 | £263,239 | -£55,621 | £219,457 | £189,486 | — | — | |
| 2015-02-28 | £231,147 | -£48,220 | — | £103,907 | — | — | |
| 2014-02-28 | £166,856 | -£33,019 | — | £46,975 | — | — | |
| 2013-02-28 | £159,395 | -£60,429 | — | £93,151 | — | — | |
| 2012-02-29 | £121,192 | -£78,919 | — | £30,888 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £441,027
- Owed to suppliers
- £55,063