CUBE PUTNEY LTD
Company number 15236481 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-08-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £144,460 | -£1,230,000 | -£71,431 | £40,813 | — | — | 1 |
| 2024-08-30 | £344,431 | -£1,453,334 | -£96,106 | £26,203 | — | — | 1 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £1,230,000
- Owed to suppliers
- £0