CUBE GALLERY LTD

Company number 04518665 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £93,828 Total assets 2019: £143,037 Total assets 2020: £208,681 Total assets 2021: £233,154 Total assets 2022: £240,627 Total assets 2023: £167,063 Total assets 2024: £124,079 Total assets 2025: £128,000 Total assets Net assets 2019: £101,451 Net assets 2020: £105,121 Net assets 2021: £134,782 Net assets 2022: £154,446 Net assets 2023: £124,344 Net assets 2024: £94,538 Net assets 2025: £76,377 Net assets Total liabilities 2018: -£30,147 Total liabilities 2019: -£41,586 Total liabilities 2020: -£53,560 Total liabilities 2021: -£58,372 Total liabilities 2022: -£56,181 Total liabilities 2023: -£22,719 Total liabilities 2024: -£19,543 Total liabilities 2025: -£51,623 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £128,000 -£51,623 £76,377 5
2024-08-31 £124,079 -£19,543 £94,538 4
2023-08-31 £167,063 -£22,719 £124,344
2022-08-31 £240,627 -£56,181 £154,446
2021-08-31 £233,154 -£58,372 £134,782
2020-08-31 £208,681 -£53,560 £105,121
2019-08-31 £143,037 -£41,586 £101,451
2018-08-31 £93,828 -£30,147

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.