CUBIC DIGITAL LTD

Company number 08267203 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £28,798 Total assets 2018: £33,242 Total assets 2019: £54,728 Total assets 2020: £52,855 Total assets 2021: £129,886 Total assets 2022: £72,073 Total assets 2023: £58,353 Total assets 2023: £51,356 Total assets 2024: £60,701 Total assets 2025: £42,940 Total assets Net assets 2020: £19,418 Net assets 2021: £25,049 Net assets 2022: £1,050 Net assets 2023: -£28,685 Net assets 2023: -£32,189 Net assets 2024: -£27,336 Net assets 2025: -£19,277 Net assets Total liabilities 2017: -£77,766 Total liabilities 2018: -£72,936 Total liabilities 2019: -£77,747 Total liabilities 2020: -£81,252 Total liabilities 2021: -£70,167 Total liabilities 2022: -£41,093 Total liabilities 2023: -£58,538 Total liabilities 2023: -£64,307 Total liabilities 2024: -£69,037 Total liabilities 2025: -£43,217 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 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £42,940 -£43,217 -£19,277 2
2024-12-31 £60,701 -£69,037 -£27,336 2
2023-12-31 £51,356 -£64,307 -£32,189
2023-03-30 £58,353 -£58,538 -£28,685
2022-03-30 £72,073 -£41,093 £1,050
2021-03-31 £129,886 -£70,167 £25,049
2020-03-31 £52,855 -£81,252 £19,418 £774
2019-03-31 £54,728 -£77,747 £1,132
2018-03-31 £33,242 -£72,936 £941
2017-03-31 £28,798 -£77,766 £1,368
2016-03-31 £25,540 -£88,314 £615
2014-10-31 £25,950 -£79,952 £4,347
2013-10-31 £15,971 -£54,032 £2,016

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