CUBE STM LIMITED

Company number 07628234 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2020 2021 Total assets 2017: £55,682 Total assets 2018: £71,504 Total assets 2020: £239 Total assets 2021: £7,365 Total assets Net assets 2017: £26,827 Net assets 2018: £5,276 Net assets 2020: -£16,191 Net assets 2021: -£10,481 Net assets Total liabilities 2017: -£15,000 Total liabilities 2018: -£51,228 Total liabilities 2020: -£16,430 Total liabilities 2021: -£17,846 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 1 2021: 1

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

Balance sheet by year 4 years

Latest accounts (2021-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £7,365 -£17,846 -£10,481 £7,057 1
2020-08-31 £239 -£16,430 -£16,191 £173 1
2018-08-31 £71,504 -£51,228 £5,276 £20,929
2017-08-31 £55,682 -£15,000 £26,827 £7,906

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

Debt & working capital 2021-08-31

Owed to suppliers
£615