CUBE6 LIMITED
Company number 05423224 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,563,784 | -£1,171,762 | £2,182,162 | £1,102,127 | — | — | 22 |
| 2024-05-31 | £3,691,868 | -£1,615,531 | £1,988,177 | £1,376,499 | — | — | 21 |
| 2023-05-31 | £3,063,393 | -£1,117,711 | £1,825,054 | £659,060 | — | — | |
| 2022-05-31 | £2,660,424 | -£883,943 | £1,739,396 | £554,777 | — | — | |
| 2021-05-31 | £2,382,757 | -£801,519 | £1,555,509 | £755,792 | — | — | |
| 2020-05-31 | £1,974,630 | -£358,147 | £1,592,519 | £1,187,866 | — | — | |
| 2019-05-31 | £2,148,905 | -£591,767 | £1,530,902 | £759,429 | — | — | |
| 2018-05-31 | £2,506,569 | -£1,047,054 | £1,426,585 | £580,730 | — | — | |
| 2017-05-31 | £2,771,489 | -£1,144,802 | £1,595,253 | £1,077,390 | — | — | |
| 2016-05-31 | £2,527,448 | -£975,944 | £1,514,425 | £774,612 | — | — | |
| 2015-05-31 | £2,457,311 | -£1,103,620 | — | £823,472 | — | — | |
| 2014-05-31 | £2,234,666 | -£1,093,185 | — | £644,275 | — | — | |
| 2013-05-31 | £1,605,559 | -£878,822 | — | £251,764 | — | — | |
| 2012-05-31 | £949,413 | -£459,437 | — | £228,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,780,542
- Owed to suppliers
- £704,234