D CUBED DEVELOPMENTS LTD

Company number 13443968 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £1,113,693 Total assets 2023: £2,786,179 Total assets 2024: £4,173,527 Total assets 2025: £5,189,655 Total assets Net assets 2022: £11,303 Net assets 2023: -£12,501 Net assets 2024: -£28,281 Net assets 2025: -£25,861 Net assets Total liabilities 2022: -£1,047,421 Total liabilities 2023: -£2,778,932 Total liabilities 2024: -£4,107,585 Total liabilities 2025: -£5,187,303 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,189,655 -£5,187,303 -£25,861 £416,599 3
2024-06-30 £4,173,527 -£4,107,585 -£28,281 £979 3
2023-06-30 £2,786,179 -£2,778,932 -£12,501 £74,023
2022-06-30 £1,113,693 -£1,047,421 £11,303 £40,487

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

Debt & working capital 2025-06-30

Owed by customers
-£4,089
Owed to suppliers
£23,837