CUBIC COOLING LIMITED
Company number 08495222 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £138,111 | -£64,735 | £48,077 | — | — | — | 1 |
| 2024-04-30 | £146,204 | -£62,637 | £58,268 | — | — | — | 1 |
| 2023-04-30 | £155,941 | -£60,536 | £70,106 | — | — | — | |
| 2022-04-30 | £167,941 | -£47,789 | £82,278 | — | — | — | |
| 2021-04-30 | £231,886 | -£81,368 | £111,871 | — | — | — | |
| 2020-04-30 | £139,649 | -£60,930 | £78,719 | — | — | — | |
| 2019-04-30 | £80,216 | -£40,353 | £38,363 | — | — | — | |
| 2018-04-30 | £74,407 | -£39,058 | £35,349 | — | — | — | |
| 2017-04-30 | £70,740 | -£28,030 | £42,710 | — | — | — | |
| 2016-04-30 | £89,191 | -£50,992 | £38,199 | £48,536 | — | — | |
| 2016-04-29 | £89,191 | -£50,992 | £38,199 | — | — | — | |
| 2015-04-30 | £124,400 | -£83,179 | £41,221 | £19,141 | — | — | |
| 2014-04-30 | £83,930 | -£65,572 | £18,358 | £25,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £25,299
- Owed by customers
- £90,684
- Owed to suppliers
- £1,392