CUBE PARTNERS LIMITED
Company number 04987662 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,794,815 | -£1,378,770 | £428,972 | £950,387 | — | — | 19 |
| 2024-03-31 | £2,325,058 | -£533,260 | £1,808,227 | £1,359,650 | — | — | 18 |
| 2023-03-31 | £1,834,570 | -£394,806 | £1,458,617 | £1,127,003 | — | — | |
| 2022-03-31 | £1,427,744 | -£341,560 | £1,106,293 | £820,640 | — | — | |
| 2021-03-31 | £1,177,398 | -£343,545 | £856,382 | £556,451 | — | — | |
| 2020-03-31 | £943,488 | -£330,158 | £641,257 | £426,587 | — | — | |
| 2019-03-31 | £796,964 | -£353,877 | £461,736 | £457,829 | — | — | |
| 2018-03-31 | £664,406 | -£327,710 | £347,554 | £402,532 | — | — | |
| 2017-03-31 | £551,591 | -£297,838 | £272,027 | £256,698 | — | — | |
| 2016-03-31 | £416,870 | -£263,206 | £148,510 | £161,869 | — | — | |
| 2015-03-31 | £332,551 | -£186,069 | £143,083 | £173,391 | — | — | |
| 2014-03-31 | £274,293 | -£195,907 | £88,344 | £126,527 | — | — | |
| 2013-03-31 | £283,031 | -£134,661 | £157,988 | £111,557 | — | — | |
| 2012-03-31 | £352,163 | -£177,535 | £174,628 | £100,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £715,119
- Owed to suppliers
- £10,475