CUBE SECURITY LIMITED

Company number 05029923 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,737 Total assets 2017: £231,963 Total assets 2018: £241,318 Total assets 2019: £217,397 Total assets 2020: £326,077 Total assets 2021: £322,749 Total assets 2022: £289,548 Total assets 2023: £302,513 Total assets 2024: £273,252 Total assets 2025: £243,341 Total assets Net assets 2016: £155,427 Net assets 2017: £158,520 Net assets 2018: £165,194 Net assets 2019: £134,097 Net assets 2020: £175,650 Net assets 2021: £164,789 Net assets 2022: £139,785 Net assets 2023: £131,204 Net assets 2024: £113,193 Net assets 2025: £105,563 Net assets Total liabilities 2016: -£154,999 Total liabilities 2017: -£77,882 Total liabilities 2018: -£78,924 Total liabilities 2019: -£84,700 Total liabilities 2020: -£154,193 Total liabilities 2021: -£124,626 Total liabilities 2022: -£124,113 Total liabilities 2023: -£149,515 Total liabilities 2024: -£147,689 Total liabilities 2025: -£136,578 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £243,341 -£136,578 £105,563 £58,842 10
2024-04-30 £273,252 -£147,689 £113,193 £134,587 10
2023-04-30 £302,513 -£149,515 £131,204 £51,463
2022-04-30 £289,548 -£124,113 £139,785 £131,401
2021-04-30 £322,749 -£124,626 £164,789 £124,867
2020-04-30 £326,077 -£154,193 £175,650 £128,398
2019-04-30 £217,397 -£84,700 £134,097 £66,282
2018-04-30 £241,318 -£78,924 £165,194 £74,893
2017-04-30 £231,963 -£77,882 £158,520 £78,186
2016-04-30 £309,737 -£154,999 £155,427 £121,715
2015-04-30 £236,087 -£95,215 £142,444 £118,112
2014-04-30 £253,960 -£115,078 £144,645 £158,431
2013-04-30 £218,736 -£110,072 £133,006 £98,532
2012-04-29 £171,048 -£106,592 £102,920 £100,045

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