CUBEMATCH LIMITED
Company number 03605723 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,611,345 | -£1,995,386 | £1,614,155 | £3,248,062 | — | — | 14 |
| 2023-12-31 | £5,067,847 | -£3,575,781 | £1,490,262 | £3,558,910 | — | — | 15 |
| 2023-03-31 | £5,093,870 | -£3,286,054 | £1,378,758 | £3,378,818 | — | — | |
| 2022-03-31 | £4,697,398 | -£3,317,785 | £1,379,613 | £2,759,327 | — | — | |
| 2021-03-31 | £4,310,874 | -£3,036,252 | £1,274,622 | £2,939,885 | — | — | |
| 2020-03-31 | £3,310,035 | -£2,270,840 | £1,039,195 | £1,806,817 | — | — | |
| 2019-03-31 | £3,572,626 | -£1,908,641 | £1,663,985 | £3,035,458 | — | — | |
| 2018-03-31 | £3,219,122 | -£1,263,191 | £1,955,931 | £2,329,379 | — | — | |
| 2017-03-31 | £2,817,487 | -£562,335 | £1,860,608 | £1,533,207 | — | — | |
| 2016-03-31 | — | — | — | £1,294,773 | — | — | |
| 2015-03-31 | £2,810,013 | -£1,187,227 | — | £1,254,154 | — | — | |
| 2014-03-31 | £2,038,536 | -£701,363 | — | £1,307,080 | — | — | |
| 2013-03-31 | £1,702,737 | -£423,319 | — | £1,029,158 | — | — | |
| 2012-03-31 | £1,859,217 | -£584,868 | — | £736,695 | — | — | |
| 2011-03-31 | £2,158,738 | -£1,032,579 | — | £757,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £209,391
- Owed to suppliers
- £242,365