CUBE LEARNING AND DEVELOPMENT LIMITED
Company number 06560186 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £183,379 | -£47,956 | £135,423 | £125,477 | — | — | 2 |
| 2024-04-30 | £208,653 | -£72,313 | £136,498 | £149,200 | — | — | 2 |
| 2023-04-30 | £135,098 | -£50,887 | £84,526 | £56,568 | — | — | |
| 2022-04-30 | £116,151 | -£43,867 | £72,794 | £63,722 | — | — | |
| 2021-04-30 | £116,941 | -£67,711 | £49,230 | £58,717 | — | — | |
| 2020-04-30 | £48,671 | -£36,827 | £12,535 | £36,278 | — | — | |
| 2019-04-30 | £60,129 | -£38,275 | £23,327 | £36,372 | — | — | |
| 2018-04-30 | £63,057 | -£41,410 | £23,902 | £29,890 | — | — | |
| 2017-04-30 | £63,916 | -£37,605 | £26,641 | £24,792 | — | — | |
| 2016-04-30 | £49,657 | -£36,707 | £14,129 | £30,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £55,171
- Owed to suppliers
- £3,118