CUBE19 LIMITED
Company number 07677269 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £4,620,430 | -£2,964,870 | £1,655,560 | £1,985,186 | — | £246,547 | 39 |
| 2020-12-31 | £3,446,801 | -£1,645,000 | £709,396 | £1,698,716 | — | £11,760 | 36 |
| 2019-12-31 | £2,761,802 | -£1,302,916 | £697,636 | £385,468 | — | — | |
| 2018-12-31 | £2,704,451 | -£1,313,948 | £850,503 | £844,583 | — | — | |
| 2016-12-31 | £1,577,943 | -£569,490 | £696,787 | £68,801 | — | — | |
| 2015-12-31 | £1,579,177 | -£569,113 | £792,828 | £11,527 | — | — | |
| 2014-12-31 | £1,446,828 | -£713,245 | £733,583 | £153,063 | — | — | |
| 2014-06-30 | £783,838 | -£671,388 | £112,450 | £83,752 | — | — | |
| 2013-06-30 | £858,696 | -£583,996 | £274,700 | £396,813 | — | — | |
| 2012-06-30 | £352,179 | -£474,604 | -£122,425 | £246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Profit for the year
- £246,547
- Average employees
- 39
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £406,717
- Owed to suppliers
- £5,536