DATA CUBED LIMITED
Company number 08136803 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £643,192 | -£203,713 | £288,878 | £254,367 | — | — | 13 |
| 2024-12-31 | £416,487 | -£156,716 | £255,834 | £181,722 | — | — | 12 |
| 2023-12-31 | £330,515 | -£151,172 | £146,391 | £46,053 | — | — | |
| 2022-12-31 | £372,208 | -£164,871 | £143,982 | £178,014 | — | — | |
| 2021-12-31 | £215,890 | -£89,361 | £59,364 | £77,417 | — | — | |
| 2020-12-31 | £229,238 | -£115,221 | £37,435 | £119,792 | — | — | |
| 2019-12-31 | £83,390 | -£22,996 | £60,394 | £5,638 | — | — | |
| 2018-12-31 | £106,697 | -£24,439 | £82,258 | £93,507 | — | — | |
| 2017-12-31 | £20,665 | -£9,695 | £10,970 | — | — | — | |
| 2016-12-31 | £2,745 | — | £2,745 | — | — | — | |
| 2015-12-31 | £2,745 | £0 | £2,745 | — | — | — | |
| 2014-12-31 | £2,745 | — | £2,745 | — | — | — | |
| 2013-12-31 | £2,745 | — | £2,745 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £109,706
- Owed by customers
- £184,757
- Owed to suppliers
- £20,461