CUBE INSTALL LTD
Company number 10501718 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,934,458 | -£768,132 | £1,108,116 | £217,119 | — | — | 17 |
| 2023-12-31 | £1,546,403 | -£665,016 | £853,000 | £198,404 | — | — | 12 |
| 2022-12-31 | £1,288,995 | -£422,706 | £849,665 | £391,185 | — | — | |
| 2021-12-31 | £1,240,690 | -£478,409 | £759,843 | £594,451 | — | — | |
| 2020-12-31 | £869,293 | -£263,176 | £605,832 | £464,959 | — | — | |
| 2019-12-31 | £613,214 | -£252,521 | £360,693 | £160,689 | — | — | |
| 2018-12-31 | £421,413 | -£274,421 | £146,992 | £195,928 | — | — | |
| 2017-12-31 | £160,540 | -£91,261 | — | £48,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,843
- Owed by customers
- £516,965
- Owed to suppliers
- £178,988