CUBE3 TECHNOLOGIES LTD

Company number 11433103 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,471 Total assets 2020: £34,521 Total assets 2021: £4,061,475 Total assets 2023: £2,209,447 Total assets 2024: £5,761,709 Total assets 2025: £2,097,627 Total assets Net assets 2019: £9,675 Net assets 2020: £26,145 Net assets 2021: £3,956,884 Net assets 2022: £2,696,863 Net assets 2023: £2,070,842 Net assets 2024: £5,590,753 Net assets 2025: £1,739,224 Net assets Total liabilities 2019: -£8,171 Total liabilities 2020: -£4,213 Total liabilities 2021: -£95,666 Total liabilities 2022: -£273,695 Total liabilities 2023: -£88,672 Total liabilities 2024: -£131,284 Total liabilities 2025: -£247,660 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £2,097,627 -£247,660 £1,739,224 £1,573 2
2024-04-05 £5,761,709 -£131,284 £5,590,753 £17,434 2
2023-04-05 £2,209,447 -£88,672 £2,070,842 £178,325
2022-04-05 -£273,695 £2,696,863 £800,447
2021-04-05 £4,061,475 -£95,666 £3,956,884 £143,002
2020-04-05 £34,521 -£4,213 £26,145 £402
2019-04-05 £19,471 -£8,171 £9,675 £194

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

Debt & working capital 2025-04-05

Owed to suppliers
£45,100