CUBENET LIMITED

Company number 04721537 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,864 Total assets 2017: £228,428 Total assets 2018: £473,298 Total assets 2019: £513,461 Total assets 2020: £631,385 Total assets 2021: £599,975 Total assets 2022: £373,410 Total assets 2023: £758,547 Total assets 2024: £774,316 Total assets 2025: £1,009,982 Total assets Net assets 2017: £7,347 Net assets 2018: -£50,780 Net assets 2019: -£39,971 Net assets 2020: -£62,372 Net assets 2021: -£2,569 Net assets 2022: £30,292 Net assets 2023: £53,934 Net assets 2024: £16,633 Net assets 2025: £217 Net assets Total liabilities 2016: -£29,412 Total liabilities 2017: -£222,310 Total liabilities 2018: -£530,454 Total liabilities 2019: -£556,553 Total liabilities 2020: -£697,215 Total liabilities 2021: -£561,439 Total liabilities 2022: -£309,315 Total liabilities 2023: -£665,439 Total liabilities 2024: -£727,630 Total liabilities 2025: -£970,391 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,009,982 -£970,391 £217 £116,125 2
2024-03-31 £774,316 -£727,630 £16,633 £86,149 2
2023-03-31 £758,547 -£665,439 £53,934 £2,847
2022-03-31 £373,410 -£309,315 £30,292 £40,871
2021-03-31 £599,975 -£561,439 -£2,569 £12,840
2020-03-31 £631,385 -£697,215 -£62,372 £31
2019-03-31 £513,461 -£556,553 -£39,971 £20,454
2018-03-31 £473,298 -£530,454 -£50,780 £44
2017-03-31 £228,428 -£222,310 £7,347 £20,225
2016-03-31 £36,864 -£29,412 £10,583
2015-03-31 £9,804 -£7,263 £3,807
2014-03-31 £14,997 -£17,341 £211
2013-03-31 £29,716 -£23,147 £28
2012-03-31 £59,400 -£55,933 £1,340

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