CUBE PROPERTY SERVICES LIMITED
Company number 04329083 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £507,403 | -£185,103 | £369,774 | £374,631 | — | — | 16 |
| 2024-06-30 | £605,264 | -£413,806 | £249,692 | £270,513 | — | — | 16 |
| 2023-06-30 | £662,014 | -£423,074 | — | £96,315 | — | — | |
| 2022-06-30 | £1,093,063 | -£487,638 | — | £99,911 | — | — | |
| 2021-06-30 | £1,064,825 | -£484,361 | — | £96,660 | — | — | |
| 2020-06-30 | £898,910 | -£527,677 | £422,556 | £278,047 | — | — | |
| 2019-06-30 | £485,344 | -£422,285 | £201,042 | £160,251 | — | — | |
| 2018-06-30 | £624,571 | -£458,516 | £296,020 | £46,286 | — | — | |
| 2015-06-30 | £384,086 | -£196,131 | £187,955 | £213,578 | — | — | |
| 2014-06-30 | £352,282 | -£283,463 | £68,819 | £142,297 | — | — | |
| 2013-06-30 | £174,905 | -£168,956 | £5,949 | £77,393 | — | — | |
| 2012-06-30 | £251,853 | -£153,475 | £98,378 | £141,401 | — | — | |
| 2011-06-30 | £201,608 | -£114,084 | £87,524 | £71,236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £106,787
- Owed to suppliers
- £16,033