CUBED INTERIOR PROJECTS LTD

Company number SC503933 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £506,459 Total assets 2017: £774,300 Total assets 2018: £292,712 Total assets 2019: £520,753 Total assets 2020: £475,300 Total assets 2021: £651,530 Total assets 2022: £652,587 Total assets 2023: £605,104 Total assets 2024: £691,364 Total assets 2025: £526,278 Total assets Net assets 2016: £144,300 Net assets 2017: £385,664 Net assets 2018: £166,494 Net assets 2019: £410,179 Net assets 2020: £324,198 Net assets 2021: £219,297 Net assets 2022: £182,229 Net assets 2023: £169,309 Net assets 2024: £123,764 Net assets 2025: £103,575 Net assets Total liabilities 2016: -£363,463 Total liabilities 2017: -£404,103 Total liabilities 2018: -£139,819 Total liabilities 2019: -£109,168 Total liabilities 2020: -£151,102 Total liabilities 2021: -£415,927 Total liabilities 2022: -£429,148 Total liabilities 2023: -£536,339 Total liabilities 2024: -£698,634 Total liabilities 2025: -£549,109 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £526,278 -£549,109 £103,575 £80,494 11
2024-04-30 £691,364 -£698,634 £123,764 £179,319 12
2023-04-30 £605,104 -£536,339 £169,309 £214,916
2022-04-30 £652,587 -£429,148 £182,229
2021-04-30 £651,530 -£415,927 £219,297
2020-04-30 £475,300 -£151,102 £324,198
2019-04-30 £520,753 -£109,168 £410,179
2018-04-30 £292,712 -£139,819 £166,494 £39,998
2017-04-30 £774,300 -£404,103 £385,664 £246,227
2016-04-30 £506,459 -£363,463 £144,300 £160,100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£204,190
Owed to suppliers
£223,441