CUBEULTRA LIMITED
Company number 03624981 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £96,088 | -£16,609 | — | £85,588 | — | — | 3 |
| 2023-12-31 | £107,630 | -£33,672 | — | £87,150 | — | — | 4 |
| 2022-12-31 | £114,055 | -£39,804 | — | £52,964 | — | — | |
| 2021-12-31 | £121,139 | -£73,900 | — | £57,419 | — | — | |
| 2020-12-31 | £159,638 | -£52,253 | £58,208 | £94,108 | — | — | |
| 2019-12-31 | £95,356 | -£33,610 | £61,954 | £65,026 | — | — | |
| 2018-12-31 | £172,218 | -£111,157 | — | £102,054 | — | — | |
| 2017-12-31 | £166,007 | -£108,066 | — | £48,549 | — | — | |
| 2016-12-31 | £125,340 | -£69,651 | — | £50,902 | — | — | |
| 2015-12-31 | £60,031 | -£13,399 | — | £42,646 | — | — | |
| 2014-12-31 | £91,779 | -£49,045 | — | £39,401 | — | — | |
| 2013-12-31 | £82,849 | -£35,589 | — | £46,153 | — | — | |
| 2012-12-31 | £105,957 | -£49,252 | — | £73,306 | — | — |
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
- £10,500
- Owed to suppliers
- £0