CUBELYNX LIMITED
Company number 11853530 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £482,740 | -£138,681 | £346,009 | £85,379 | — | — | 6 |
| 2025-02-28 | £438,338 | -£74,480 | £363,850 | £112,277 | — | — | 6 |
| 2024-02-29 | £379,538 | -£69,101 | £302,034 | £116,850 | — | — | 7 |
| 2023-02-28 | £368,997 | -£53,561 | £297,366 | £273,843 | — | — | |
| 2022-02-28 | £341,350 | -£95,653 | £218,967 | £280,609 | — | — | |
| 2021-02-28 | £196,357 | -£44,750 | £117,199 | £193,919 | — | — | |
| 2020-02-28 | £39,101 | -£21,656 | £18,514 | £23,418 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £2,238
- Owed by customers
- £384,288
- Owed to suppliers
- £51,672