CUBE MANAGEMENT SOLUTIONS LIMITED
Company number 06916182 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£57,930 | £97,038 | — | — | — | -2 |
| 2024-03-31 | — | -£58,625 | £78,846 | — | — | — | -2 |
| 2023-03-31 | £239,669 | -£33,682 | £174,461 | £11,108 | — | — | |
| 2022-03-31 | £290,008 | -£47,380 | £198,212 | £31,024 | — | — | |
| 2021-03-31 | £295,873 | -£54,881 | £190,992 | — | — | — | |
| 2020-03-31 | — | -£43,604 | £163,729 | — | — | — | |
| 2019-03-31 | £169,038 | -£34,446 | — | £79,845 | — | — | |
| 2018-03-31 | £162,365 | -£97,190 | £65,175 | £27,383 | — | — | |
| 2017-03-31 | £91,320 | -£87,389 | £3,931 | £16,837 | — | — | |
| 2016-03-31 | £45,841 | -£45,710 | — | £5,927 | — | — | |
| 2015-03-31 | £40,111 | -£30,842 | — | £0 | — | — | |
| 2014-03-31 | — | -£24,856 | — | — | — | — | |
| 2013-03-31 | — | -£35,391 | £196 | — | — | — | |
| 2012-03-31 | — | -£61,105 | £54,907 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £29,445