CUBENETICS LIMITED

Company number 07416377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,962 Total assets 2017: £21,846 Total assets 2019: £16,153 Total assets 2020: £13,003 Total assets 2021: £4,350 Total assets 2022: £361 Total assets 2023: £86,325 Total assets 2024: £132,811 Total assets 2025: £122,296 Total assets Net assets 2016: £23,871 Net assets 2017: £11,053 Net assets 2018: -£3,500 Net assets 2019: £920 Net assets 2020: £361 Net assets 2021: £361 Net assets 2022: £361 Net assets 2023: £45,437 Net assets 2024: £108,373 Net assets 2025: £101,440 Net assets Total liabilities 2016: -£13,091 Total liabilities 2017: -£10,793 Total liabilities 2018: -£12,749 Total liabilities 2019: -£15,233 Total liabilities 2020: -£12,642 Total liabilities 2021: -£3,989 Total liabilities 2022: £0 Total liabilities 2023: -£39,088 Total liabilities 2024: -£23,238 Total liabilities 2025: -£19,356 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £122,296 -£19,356 £101,440 1
2024-10-31 £132,811 -£23,238 £108,373 1
2023-10-31 £86,325 -£39,088 £45,437
2022-10-31 £361 £0 £361
2021-10-31 £4,350 -£3,989 £361
2020-10-31 £13,003 -£12,642 £361
2019-10-31 £16,153 -£15,233 £920
2018-10-31 -£12,749 -£3,500
2017-10-31 £21,846 -£10,793 £11,053 £10,906
2016-10-31 £36,962 -£13,091 £23,871 £24,503
2015-10-31 £46,050 -£22,237 £23,813 £35,759
2014-10-31 £41,668 -£16,117 £25,551 £30,799
2013-10-31 £38,410 -£14,948 £23,462 £19,809
2012-10-31 £3
2011-10-31 £3 £3

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