D CUBE DESIGN LTD

Company number 10266417 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,192 Total assets 2018: £38,220 Total assets 2019: £122,979 Total assets 2020: £144,246 Total assets 2021: £270,261 Total assets 2022: £387,083 Total assets 2023: £270,000 Total assets 2024: £121,000 Total assets 2025: £120,010 Total assets Net assets 2017: -£19,236 Net assets 2018: -£16,946 Net assets 2019: -£2,218 Net assets 2020: £24,983 Net assets 2021: £54,845 Net assets 2022: £1,104 Net assets 2023: -£15,665 Net assets 2024: -£121,939 Net assets 2025: -£107,989 Net assets Total liabilities 2017: -£24,428 Total liabilities 2018: -£55,166 Total liabilities 2019: -£88,780 Total liabilities 2020: -£119,263 Total liabilities 2021: -£210,590 Total liabilities 2022: -£383,260 Total liabilities 2023: -£285,666 Total liabilities 2024: -£214,940 Total liabilities 2025: -£200,000 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £120,010 -£200,000 -£107,989
2024-07-31 £121,000 -£214,940 -£121,939
2023-07-31 £270,000 -£285,666 -£15,665
2022-07-31 £387,083 -£383,260 £1,104
2021-07-31 £270,261 -£210,590 £54,845
2020-07-31 £144,246 -£119,263 £24,983 £1,070
2019-07-31 £122,979 -£88,780 -£2,218 £0
2018-07-31 £38,220 -£55,166 -£16,946
2017-07-31 £5,192 -£24,428 -£19,236 £90

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