CUBIC SERVICES LIMITED
Company number 09893036 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,233,779 | £3,171,739 | £273,723 | — | £43,364 | 4 |
| 2023-12-31 | — | -£1,070,000 | £3,128,375 | £145,114 | — | £299,840 | 4 |
| 2022-12-31 | — | -£1,241,225 | £2,827,744 | £191,011 | — | — | |
| 2021-12-31 | — | -£1,306,900 | £2,876,938 | £173,988 | £654,723 | — | |
| 2018-11-30 | £3,787,017 | -£58,413 | — | £1,160,550 | — | — | |
| 2017-11-30 | £3,917,969 | -£600 | — | £3,637,114 | — | — | |
| 2016-11-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £3,200
- Administrative expenses
- £637,548
- Profit for the year
- £43,364
- Average employees
- 4
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,233,779
- Owed by customers
- £48,376
- Owed to suppliers
- £50,741