CUBIC DATA TECHNOLOGIES LTD.

Company number 07167901 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £0 Total assets 2016: £1 Total assets 2017: £1 Total assets 2018: £1 Total assets 2021: £1 Total assets 2022: £12,654 Total assets 2023: £24,676 Total assets 2024: £19,857 Total assets Net assets 2015: £0 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £5,002 Net assets 2023: £9,628 Net assets 2024: £8,083 Net assets Total liabilities 2015: £0 Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2021: £0 Total liabilities 2022: -£7,638 Total liabilities 2023: -£15,035 Total liabilities 2024: -£11,774 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,857 -£11,774 £8,083 £71,705 £37,880 1
2023-12-31 £24,676 -£15,035 £9,628 £94,280 £54,621
2022-12-31 £12,654 -£7,638 £5,002
2021-12-31 £1 £0 £1
2020-12-31 £1 £1
2019-12-31 £1 £1
2018-12-31 £1 £0 £1
2017-12-31 £1 £0 £1
2016-12-31 £1 £0 £1
2015-12-31 £0 £0 £0
2014-12-31 £9,080 £9,080 £128
2013-12-31 £14,932 -£3,848 £11,084 £1,259
2012-12-31 £15,989 -£3,946 £12,043 £15,268
2011-12-31 £1,997 -£77 £1,920 £1,601

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

Profit & loss 2024-12-31

Turnover
£71,705
Profit for the year
£37,880
Average employees
1