CUBEPLUG LTD

Company number 10919560 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,796 Total assets 2019: £110,713 Total assets 2020: £237,817 Total assets 2021: £178,043 Total assets 2022: £176,686 Total assets 2023: £72,901 Total assets 2024: £63,619 Total assets 2025: £69,074 Total assets Net assets 2024: £36,070 Net assets 2025: £32,295 Net assets Total liabilities 2018: -£18,581 Total liabilities 2019: -£131,169 Total liabilities 2020: -£221,161 Total liabilities 2021: -£207,449 Total liabilities 2022: -£201,079 Total liabilities 2023: -£83,908 Total liabilities 2024: -£27,549 Total liabilities 2025: -£36,779 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £69,074 -£36,779 £32,295 1
2024-08-31 £63,619 -£27,549 £36,070 1
2023-08-31 £72,901 -£83,908 £1,386
2022-08-31 £176,686 -£201,079 £254
2021-08-31 £178,043 -£207,449 £13,082
2020-08-31 £237,817 -£221,161 £33,095
2019-08-31 £110,713 -£131,169 £6,940
2018-08-31 £21,796 -£18,581 £14,988

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