CUBE METALS LTD
Company number 11071827 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,955,823 | -£708,677 | £1,888,573 | £172,740 | £5,161,978 | — | 20 |
| 2024-11-30 | £2,328,135 | -£389,107 | £1,639,103 | £268,331 | £5,585,163 | — | 22 |
| 2023-11-30 | £1,978,758 | -£329,686 | £1,483,036 | £300,376 | £3,738,380 | — | |
| 2022-11-30 | £2,767,945 | -£1,103,596 | £1,123,803 | £80,415 | £4,672,066 | — | |
| 2021-11-30 | £2,302,390 | -£840,333 | £765,756 | £105,949 | — | — | |
| 2020-11-30 | £1,011,519 | -£458,776 | £593,413 | £542,102 | — | — | |
| 2019-11-30 | £327,731 | -£317,175 | £104,268 | £253,216 | — | — | |
| 2018-11-30 | £185,858 | -£172,058 | £67,547 | £156,874 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £36,991
- Owed by customers
- £322,792
- Owed to suppliers
- £503,068