CUBIC CYCLE LTD
Company number 08107786 · 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.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £740,852 | -£3,327 | £737,525 | — | — | — | 1 |
| 2024-06-30 | £775,897 | -£21,643 | £754,254 | — | — | — | |
| 2023-06-30 | £755,594 | -£24,694 | £730,900 | — | — | — | |
| 2022-06-30 | £999,241 | -£298,462 | £700,779 | — | — | — | |
| 2021-06-30 | £852,048 | -£258,320 | £593,728 | — | — | — | |
| 2020-06-30 | £464,613 | -£173,290 | £291,323 | — | — | — | |
| 2019-06-30 | £124,845 | -£112,415 | £12,430 | — | — | — | |
| 2018-06-30 | £79,743 | -£16,607 | £63,136 | — | — | — | |
| 2017-06-30 | £45,857 | -£15,219 | £30,638 | — | — | — | |
| 2016-06-30 | £38,231 | -£4,996 | £33,235 | — | — | — | |
| 2015-06-30 | £50,252 | -£8,454 | £41,798 | — | — | — | |
| 2014-06-30 | £58,637 | -£7,578 | £51,059 | £52,354 | — | — | |
| 2013-06-30 | £47,720 | -£14,344 | £33,376 | £38,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.