CUBIC INTERACTIVE LIMITED
Company number 04031797 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £971,294 | -£428,341 | £392,237 | £191,977 | — | — | 51 |
| 2024-05-31 | £855,038 | -£350,976 | £256,955 | £75,305 | — | — | 51 |
| 2023-05-31 | £602,288 | -£462,110 | £90,008 | £348 | — | — | |
| 2022-05-31 | £567,399 | -£359,559 | £86,132 | £135,577 | — | — | |
| 2021-05-31 | £541,072 | -£344,091 | £131,400 | £204,835 | — | — | |
| 2020-05-31 | £643,605 | -£378,830 | £97,397 | £225,019 | — | — | |
| 2019-05-31 | £546,383 | -£242,667 | £134,526 | £297,153 | — | — | |
| 2018-05-31 | £583,819 | -£282,582 | £176,773 | £226,465 | — | — | |
| 2017-05-31 | £489,601 | -£298,036 | £206,911 | £38,416 | — | — | |
| 2016-05-31 | £321,141 | -£182,306 | — | £30,064 | — | — | |
| 2015-05-31 | £261,490 | -£160,743 | £100,747 | £73,190 | — | — | |
| 2014-05-31 | £131,847 | -£76,997 | £54,850 | £25,009 | — | — | |
| 2013-05-31 | £132,775 | -£87,550 | £45,225 | £28 | — | — | |
| 2012-05-31 | £155,871 | -£83,479 | £72,392 | £31,731 | — | — | |
| 2011-05-31 | £139,573 | -£75,471 | £64,102 | £29,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £150,716
- Owed by customers
- £497,826
- Owed to suppliers
- £70,006