CUBEWING SYSTEMS LIMITED

Company number 02125403 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £861,955 Total assets 2017: £862,322 Total assets 2018: £833,586 Total assets 2019: £845,687 Total assets 2020: £795,879 Total assets 2021: £852,272 Total assets 2022: £827,345 Total assets 2023: £616,842 Total assets 2024: £507,956 Total assets 2025: £469,252 Total assets Net assets 2016: £390,425 Net assets 2017: £401,767 Net assets 2018: £390,645 Net assets 2019: £387,353 Net assets 2020: £373,516 Net assets 2021: £376,554 Net assets 2022: £371,433 Net assets 2023: £408,411 Net assets 2024: £413,844 Net assets 2025: £407,324 Net assets Total liabilities 2016: -£285,594 Total liabilities 2017: -£302,558 Total liabilities 2018: -£275,631 Total liabilities 2019: -£458,334 Total liabilities 2020: -£422,363 Total liabilities 2021: -£269,159 Total liabilities 2022: -£232,624 Total liabilities 2023: -£160,431 Total liabilities 2024: -£70,112 Total liabilities 2025: -£55,928 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £469,252 -£55,928 £407,324 £34,936 2
2024-03-31 £507,956 -£70,112 £413,844 £59,055 2
2023-03-31 £616,842 -£160,431 £408,411 £34,936
2022-03-31 £827,345 -£232,624 £371,433 £39,936
2021-03-31 £852,272 -£269,159 £376,554 £64,113
2020-03-31 £795,879 -£422,363 £373,516 £10,459
2019-03-31 £845,687 -£458,334 £387,353 £41,381
2018-03-31 £833,586 -£275,631 £390,645 £24,945
2017-03-31 £862,322 -£302,558 £401,767 £51,074
2016-03-31 £861,955 -£285,594 £390,425 £26,374
2015-03-31 £851,240 -£308,394 £360,832 £30,518
2014-03-31 £828,057 -£485,081 £342,976 £13,524
2013-03-31 £894,810 -£535,616 £359,194 £63,765
2012-03-31 £973,767 -£587,497 £386,270 £24,944
2011-03-31 £940,310 -£551,892 £388,418 £98,228

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

Debt & working capital 2025-03-31

Owed to suppliers
£11,551