DCUBE TECHNOLOGIES LTD

Company number 09684580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,929 Total assets 2017: £71,805 Total assets 2018: £82,167 Total assets 2019: £45,869 Total assets 2020: £86,129 Total assets 2021: £123,436 Total assets 2022: £329,111 Total assets 2023: £420,971 Total assets 2024: £533,031 Total assets 2025: £518,127 Total assets Net assets 2016: £677 Net assets 2017: £2,000 Net assets 2018: £11,806 Net assets 2019: £4,614 Net assets 2020: £2,097 Net assets 2021: £14,917 Net assets 2022: £196,185 Net assets 2023: £331,029 Net assets 2024: £403,902 Net assets 2025: £388,702 Net assets Total liabilities 2016: -£27,252 Total liabilities 2017: -£69,805 Total liabilities 2018: -£70,566 Total liabilities 2019: -£41,242 Total liabilities 2020: -£84,032 Total liabilities 2021: -£111,314 Total liabilities 2022: -£135,136 Total liabilities 2023: -£94,139 Total liabilities 2024: -£131,268 Total liabilities 2025: -£130,437 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £518,127 -£130,437 £388,702 £27,991 2
2024-07-31 £533,031 -£131,268 £403,902 £516,145 2
2023-07-31 £420,971 -£94,139 £331,029 £407,831
2022-07-31 £329,111 -£135,136 £196,185 £291,551
2021-07-31 £123,436 -£111,314 £14,917 £123,436
2020-07-31 £86,129 -£84,032 £2,097
2019-07-31 £45,869 -£41,242 £4,614
2018-07-31 £82,167 -£70,566 £11,806 £66,327
2017-07-31 £71,805 -£69,805 £2,000 £63,405
2016-07-31 £27,929 -£27,252 £677 £19,529

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

Debt & working capital 2025-07-31

Owed by customers
£5,636
Owed to suppliers
£130