CUBIC EXPRESSION (UK) LTD

Company number 05426861 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £699,385 Total assets 2017: £879,946 Total assets 2018: £1,209,445 Total assets 2019: £1,260,477 Total assets 2020: £1,213,232 Total assets 2021: £1,577,318 Total assets 2022: £1,406,383 Total assets 2023: £1,498,164 Total assets 2024: £1,602,705 Total assets 2025: £1,715,918 Total assets Net assets 2016: £28,213 Net assets 2017: £19,394 Net assets 2018: £30,136 Net assets 2019: £138,198 Net assets 2020: £178,171 Net assets 2021: £294,009 Net assets 2022: £326,512 Net assets 2023: £356,792 Net assets 2024: £407,911 Net assets 2025: £475,780 Net assets Total liabilities 2016: -£651,886 Total liabilities 2017: -£815,530 Total liabilities 2018: -£1,158,551 Total liabilities 2019: -£1,007,518 Total liabilities 2020: -£943,138 Total liabilities 2021: -£914,108 Total liabilities 2022: -£1,045,512 Total liabilities 2023: -£1,104,012 Total liabilities 2024: -£1,117,962 Total liabilities 2025: -£710,138 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,715,918 -£710,138 £475,780 1
2024-03-31 £1,602,705 -£1,117,962 £407,911 1
2023-03-31 £1,498,164 -£1,104,012 £356,792
2022-03-31 £1,406,383 -£1,045,512 £326,512 £175,309
2021-03-31 £1,577,318 -£914,108 £294,009 £227,584
2020-03-31 £1,213,232 -£943,138 £178,171 £79,207
2019-03-31 £1,260,477 -£1,007,518 £138,198 £56,461
2018-03-31 £1,209,445 -£1,158,551 £30,136 £9,528
2017-03-31 £879,946 -£815,530 £19,394 £8,475
2016-03-31 £699,385 -£651,886 £28,213 £0
2015-03-31 £32,132 -£372,372 £21,781 £31,652

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