CUBIC ENGINEERING LIMITED

Company number 05538479 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £118,054 Total assets 2016: £74,424 Total assets 2017: £65,591 Total assets 2018: £79,918 Total assets 2019: £115,023 Total assets 2020: £115,862 Total assets 2021: £117,385 Total assets 2022: £137,890 Total assets 2023: £137,038 Total assets 2024: £139,021 Total assets Net assets 2015: £107,844 Net assets 2016: £65,685 Net assets 2017: £63,655 Net assets 2020: £108,136 Net assets 2023: £127,909 Net assets 2024: £120,140 Net assets Total liabilities 2015: -£10,108 Total liabilities 2016: -£8,739 Total liabilities 2017: -£1,936 Total liabilities 2018: -£13,241 Total liabilities 2019: -£18,278 Total liabilities 2020: -£7,726 Total liabilities 2021: -£6,582 Total liabilities 2022: -£11,191 Total liabilities 2023: -£9,129 Total liabilities 2024: -£18,881 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £139,021 -£18,881 £120,140 1
2023-10-31 £137,038 -£9,129 £127,909 1
2022-10-31 £137,890 -£11,191
2021-10-31 £117,385 -£6,582
2020-10-31 £115,862 -£7,726 £108,136
2019-10-31 £115,023 -£18,278
2018-10-31 £79,918 -£13,241
2017-10-31 £65,591 -£1,936 £63,655
2016-10-31 £74,424 -£8,739 £65,685
2015-10-31 £118,054 -£10,108 £107,844
2012-10-31 £149,486 -£41,763 £107,595 £108,111
2011-10-31 £120,465 -£33,671 £86,538 £64,346

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