CUBE PHARMACY LIMITED
Company number 06754222 · 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 | £3,967,668 | -£1,897,514 | £950,219 | £155,808 | — | — | 45 |
| 2024-03-31 | £3,230,457 | -£1,395,678 | £918,338 | £129,853 | — | — | 34 |
| 2023-03-31 | £2,381,242 | -£812,801 | £828,624 | £122,311 | — | — | |
| 2022-03-31 | £2,428,859 | -£900,749 | £685,199 | £231,639 | — | — | |
| 2021-03-31 | £2,534,631 | -£1,061,117 | £521,719 | £78,733 | — | — | |
| 2020-03-31 | £2,506,777 | -£1,085,674 | £359,128 | £21,679 | — | — | |
| 2019-03-31 | £2,535,809 | -£1,386,825 | £362,423 | £26,474 | — | — | |
| 2018-03-31 | £2,558,354 | -£1,515,661 | £364,354 | £1,046 | — | — | |
| 2017-03-31 | £2,729,150 | -£1,283,156 | £471,155 | £5,196 | — | — | |
| 2016-03-31 | £1,010,156 | -£354,048 | £348,620 | £289,881 | — | — | |
| 2015-03-31 | £963,518 | -£674,926 | £284,355 | £128,275 | — | — | |
| 2014-03-31 | £1,073,042 | -£806,728 | £260,465 | £291,509 | — | — | |
| 2013-03-31 | £1,192,599 | -£949,833 | £236,209 | £281,544 | — | — | |
| 2012-03-31 | £1,354,305 | -£1,152,635 | £193,594 | £330,192 | — | — |
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
- £1,897,514
- Owed by customers
- £219,399
- Owed to suppliers
- £245,508