CUBIT TECHNOLOGY LIMITED

Company number 05158403 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £413,507 Total assets 2017: £323,618 Total assets 2018: £374,090 Total assets 2019: £543,727 Total assets 2020: £810,220 Total assets 2021: £867,367 Total assets 2022: £1,052,827 Total assets 2023: £1,404,261 Total assets 2024: £1,122,158 Total assets 2025: £1,029,766 Total assets Net assets 2016: £205,285 Net assets 2017: £131,032 Net assets 2018: £140,685 Net assets 2019: £283,382 Net assets 2020: £428,974 Net assets 2021: £451,555 Net assets 2022: £622,296 Net assets 2023: £804,048 Net assets 2024: £687,163 Net assets 2025: £676,537 Net assets Total liabilities 2016: -£213,234 Total liabilities 2017: -£198,057 Total liabilities 2018: -£238,153 Total liabilities 2019: -£263,818 Total liabilities 2020: -£336,314 Total liabilities 2021: -£381,085 Total liabilities 2022: -£411,267 Total liabilities 2023: -£599,827 Total liabilities 2024: -£449,593 Total liabilities 2025: -£387,223 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 21 2025: 27

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,029,766 -£387,223 £676,537 £529,609 27
2024-06-30 £1,122,158 -£449,593 £687,163 £640,768 21
2023-06-30 £1,404,261 -£599,827 £804,048 £960,122
2022-06-30 £1,052,827 -£411,267 £622,296 £632,225
2021-06-30 £867,367 -£381,085 £451,555 £547,387
2020-06-30 £810,220 -£336,314 £428,974 £540,633
2019-06-30 £543,727 -£263,818 £283,382 £269,141
2018-06-30 £374,090 -£238,153 £140,685 £145,992
2017-06-30 £323,618 -£198,057 £131,032 £184,049
2016-06-30 £413,507 -£213,234 £205,285 £208,190
2015-06-30 £366,897 -£182,956 £190,866 £142,331
2014-06-30 £274,692 -£121,722 £162,649 £103,656
2013-06-30 £236,983 -£130,195 £114,193 £86,187
2012-06-30 £147,200 -£89,716 £62,659 £42,380
2011-06-30 £83,066 -£55,443 £31,966 £31,542

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,647
Owed by customers
£419,887
Owed to suppliers
£101,568