CUBE GROUP TRAINING LIMITED

Company number 10496004 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,514 Total assets 2019: £28,789 Total assets 2020: £58,551 Total assets 2021: £82,169 Total assets 2022: £97,101 Total assets 2023: £89,134 Total assets 2024: £99,173 Total assets 2025: £146,359 Total assets Net assets 2017: £9,805 Net assets 2018: £10,428 Net assets 2019: £10,227 Net assets 2020: £15,388 Net assets 2021: £28,571 Net assets 2022: £37,357 Net assets 2023: £35,402 Net assets 2024: £41,186 Net assets 2025: £61,413 Net assets Total liabilities 2017: -£2,709 Total liabilities 2018: £1,300 Total liabilities 2019: -£18,562 Total liabilities 2020: -£43,163 Total liabilities 2021: -£53,598 Total liabilities 2022: -£59,744 Total liabilities 2023: -£53,732 Total liabilities 2024: -£57,987 Total liabilities 2025: -£84,946 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £146,359 -£84,946 £61,413 £111,275 3
2024-11-30 £99,173 -£57,987 £41,186 £79,758 2
2023-11-30 £89,134 -£53,732 £35,402 £82,207 2
2022-11-30 £97,101 -£59,744 £37,357 £93,012
2021-11-30 £82,169 -£53,598 £28,571 £80,424
2020-11-30 £58,551 -£43,163 £15,388 £57,690
2019-11-30 £28,789 -£18,562 £10,227 £27,536
2018-11-30 £1,300 £10,428 £8,449
2017-11-30 £12,514 -£2,709 £9,805 £11,642

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

Debt & working capital 2025-11-30

Owed by customers
£29,267
Owed to suppliers
£8