CUBIT CONSULTING LIMITED

Company number 04746388 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £517,474 Total assets 2016: £519,539 Total assets 2017: £523,443 Total assets 2018: £381,418 Total assets 2019: £434,348 Total assets 2020: £329,774 Total assets 2021: £424,073 Total assets 2023: £1,216,451 Total assets 2024: £1,012,638 Total assets 2025: £798,446 Total assets Net assets 2015: £94,599 Net assets 2016: £141,087 Net assets 2017: £151,579 Net assets 2018: £37,839 Net assets 2019: £11,721 Net assets 2020: £5,110 Net assets 2021: £4,242 Net assets 2023: £708,804 Net assets 2024: £506,656 Net assets 2025: £382,739 Net assets Total liabilities 2015: -£422,875 Total liabilities 2016: -£378,452 Total liabilities 2017: -£371,864 Total liabilities 2018: -£343,579 Total liabilities 2019: -£422,627 Total liabilities 2020: -£324,664 Total liabilities 2021: -£282,331 Total liabilities 2023: -£523,440 Total liabilities 2024: -£519,406 Total liabilities 2025: -£427,158 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £798,446 -£427,158 £382,739 £341,298 12
2024-04-30 £1,012,638 -£519,406 £506,656 £448,438 12
2023-04-30 £1,216,451 -£523,440 £708,804 £612,669
2021-04-30 £424,073 -£282,331 £4,242 £94,395
2020-04-30 £329,774 -£324,664 £5,110 £0
2019-04-30 £434,348 -£422,627 £11,721 £0
2018-04-30 £381,418 -£343,579 £37,839
2017-04-30 £523,443 -£371,864 £151,579 £200
2016-04-30 £519,539 -£378,452 £141,087 £200
2015-04-30 £517,474 -£422,875 £94,599 £200
2014-04-30 £819,319 -£528,548 £290,771 £200
2013-04-30 £834,450 -£493,768 £340,682 £200
2012-04-30 £828,366 -£527,166 £301,200 £86,564

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£40,000
Owed by customers
£445,148
Owed to suppliers
£12,229