CUBITT PROJECTS LIMITED
Company number 04992297 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,538,411 | -£1,001,650 | £4,636,761 | £239,454 | — | — | 2 |
| 2024-10-31 | £7,563,805 | -£858,777 | £5,985,322 | £188,846 | — | — | 2 |
| 2023-10-31 | £7,540,910 | -£725,823 | £6,021,370 | £208,167 | — | — | |
| 2022-10-31 | £7,675,349 | -£705,729 | £6,067,876 | £339,580 | — | — | |
| 2021-10-31 | £7,483,259 | -£712,445 | £5,776,776 | £399,151 | — | — | |
| 2020-10-31 | £7,321,860 | -£522,415 | £5,863,611 | £196,299 | — | — | |
| 2019-10-31 | £7,350,500 | -£478,845 | £5,891,664 | £344,094 | — | — | |
| 2018-10-31 | £8,008,709 | -£1,032,091 | £5,890,234 | £559 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,001,650
- Owed by customers
- £35,094
- Owed to suppliers
- £17,942