CUBIC CS LTD

Company number 07376990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,708 Total assets 2017: £93,138 Total assets 2018: £54,515 Total assets 2019: £49,269 Total assets 2020: £42,392 Total assets 2021: £96,721 Total assets 2022: £83,361 Total assets 2023: £64,537 Total assets 2024: £35,937 Total assets 2025: £40,933 Total assets Net assets 2016: £3,440 Net assets 2017: £28,387 Net assets 2018: £23,547 Net assets 2019: £26,917 Net assets 2020: £29,280 Net assets 2021: £31,738 Net assets 2022: £29,469 Net assets 2023: £22,681 Net assets 2024: £1,566 Net assets 2025: £8,227 Net assets Total liabilities 2016: -£32,268 Total liabilities 2017: -£64,751 Total liabilities 2018: -£30,968 Total liabilities 2019: -£22,352 Total liabilities 2020: -£13,112 Total liabilities 2021: -£42,094 Total liabilities 2022: -£31,667 Total liabilities 2023: -£21,667 Total liabilities 2024: -£17,704 Total liabilities 2025: -£26,039 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,933 -£26,039 £8,227 1
2024-03-31 £35,937 -£17,704 £1,566 1
2023-03-31 £64,537 -£21,667 £22,681
2022-03-31 £83,361 -£31,667 £29,469
2021-03-31 £96,721 -£42,094 £31,738
2020-03-31 £42,392 -£13,112 £29,280
2019-03-31 £49,269 -£22,352 £26,917
2018-03-31 £54,515 -£30,968 £23,547
2017-03-31 £93,138 -£64,751 £28,387
2016-03-31 £35,708 -£32,268 £3,440
2015-03-31 £8,773 -£8,064 £709 £5,871
2014-03-31 £45,344 -£41,295 £4,049 £11,119
2013-03-31 £8,202 -£7,886 £316 £5,391
2012-03-31 £24,381 -£23,687 £694 £12,340

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