CUBE PROPERTIES LIMITED

Company number 02902794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £799,726 Total assets 2017: £915,188 Total assets 2018: £921,716 Total assets 2019: £886,949 Total assets 2020: £889,746 Total assets 2021: £873,581 Total assets 2022: £869,143 Total assets 2023: £853,474 Total assets 2024: £794,245 Total assets 2025: £750,912 Total assets Net assets 2016: £476,656 Net assets 2017: £559,584 Net assets 2018: £573,776 Net assets 2019: £547,884 Net assets 2020: £521,102 Net assets 2021: £519,677 Net assets 2022: £499,275 Net assets 2023: £473,950 Net assets Total liabilities 2016: -£323,070 Total liabilities 2017: -£351,923 Total liabilities 2018: -£345,156 Total liabilities 2019: -£341,766 Total liabilities 2020: -£370,316 Total liabilities 2021: -£357,664 Total liabilities 2022: -£372,628 Total liabilities 2023: -£380,145 Total liabilities 2024: -£349,231 Total liabilities 2025: -£349,980 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £750,912 -£349,980 £730,547 8
2024-02-29 £794,245 -£349,231 £790,845 7
2023-02-28 £853,474 -£380,145 £473,950 £850,074
2022-02-28 £869,143 -£372,628 £499,275 £868,359
2021-02-28 £873,581 -£357,664 £519,677 £873,181
2020-02-29 £889,746 -£370,316 £521,102 £889,346
2019-02-28 £886,949 -£341,766 £547,884 £886,549
2018-02-28 £921,716 -£345,156 £573,776 £643,363
2017-02-28 £915,188 -£351,923 £559,584 £662,973
2016-02-28 £799,726 -£323,070 £476,656 £579,205
2015-02-28 £220,586 -£284,581 £500,610
2014-02-28 £706,683 -£298,317 £483,467
2013-02-28 £666,275 -£285,245 £663,429
2012-02-28 £592,411 -£253,234 £590,911

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

Debt & working capital 2025-02-28

Owed to suppliers
£0