CUBE PROJECTS LIMITED

Company number 07681202 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £185,276 Total assets 2016: £277,504 Total assets 2017: £319,041 Total assets 2018: £363,863 Total assets 2019: £429,381 Total assets 2020: £220,686 Total assets 2021: £311,516 Total assets 2022: £351,402 Total assets 2023: £313,979 Total assets 2024: £356,421 Total assets Net assets 2015: -£43,308 Net assets 2016: £659 Net assets 2017: £17,521 Net assets 2018: £14,561 Net assets 2019: £68,347 Net assets 2020: £18,452 Net assets 2021: -£47,843 Net assets 2022: -£10,716 Net assets 2023: -£46,961 Net assets 2024: -£58,148 Net assets Total liabilities 2015: -£228,584 Total liabilities 2016: -£276,845 Total liabilities 2017: -£299,539 Total liabilities 2018: -£353,565 Total liabilities 2019: -£373,661 Total liabilities 2020: -£174,449 Total liabilities 2021: -£336,667 Total liabilities 2022: -£347,460 Total liabilities 2023: -£352,389 Total liabilities 2024: -£407,486 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £356,421 -£407,486 -£58,148 £762
2023-07-31 £313,979 -£352,389 -£46,961 £5,987
2022-07-31 £351,402 -£347,460 -£10,716 £2,572
2021-07-31 £311,516 -£336,667 -£47,843 £8,950
2020-07-31 £220,686 -£174,449 £18,452 £7,812
2019-07-31 £429,381 -£373,661 £68,347 £4,842
2018-07-31 £363,863 -£353,565 £14,561 £8,459
2017-07-31 £319,041 -£299,539 £17,521 £2,737
2016-07-31 £277,504 -£276,845 £659 £639
2015-07-31 £185,276 -£228,584 -£43,308 £1,923

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.