CUBE TECHNOLOGY IT SERVICES LIMITED
Company number 04269918 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,214,529 | -£501,146 | — | £1,755,629 | — | — | 13 |
| 2024-08-31 | £1,922,288 | -£406,720 | — | £1,616,076 | — | — | 12 |
| 2023-08-31 | £1,491,151 | -£350,274 | — | £1,284,800 | — | — | |
| 2022-08-31 | £1,192,096 | -£280,189 | — | £960,392 | — | — | |
| 2021-08-31 | £901,117 | -£242,266 | — | £744,573 | — | — | |
| 2020-08-31 | £592,463 | -£155,372 | — | £498,705 | — | — | |
| 2019-08-31 | £428,909 | -£128,375 | — | £354,614 | — | — | |
| 2018-08-31 | £268,750 | -£103,967 | — | £191,192 | — | — | |
| 2017-08-31 | £205,320 | -£98,695 | — | £143,528 | — | — | |
| 2016-08-31 | £193,074 | -£105,528 | £95,751 | £138,339 | — | — | |
| 2015-08-31 | £104,493 | -£84,786 | £66,988 | £76,064 | — | — | |
| 2014-08-31 | £153,837 | -£69,472 | £90,856 | £120,116 | — | — | |
| 2013-08-31 | £142,619 | -£79,046 | — | £100,144 | — | — | |
| 2012-08-31 | £126,273 | -£88,194 | — | £49,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £340,066
- Owed to suppliers
- £159,788