E3 CUBE LTD
Company number 08524588 · 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,171,619 | -£1,132,587 | £2,028,605 | £294 | — | — | 39 |
| 2024-05-31 | £13,151,111 | -£1,270,902 | £11,842,505 | £2,030,715 | — | — | 33 |
| 2023-05-31 | £10,483,940 | -£990,963 | £9,633,439 | £1,264,263 | — | — | |
| 2022-05-31 | £8,591,933 | -£1,040,128 | £7,577,686 | £572,638 | — | — | |
| 2021-05-31 | £6,403,274 | -£561,449 | £5,842,778 | £3,463,549 | — | — | |
| 2020-05-31 | £4,635,062 | -£411,279 | £4,229,619 | £2,591,807 | — | — | |
| 2019-05-31 | £3,428,714 | -£616,193 | £2,823,641 | £1,872,339 | — | — | |
| 2018-05-31 | £5,238,361 | -£1,015,097 | £4,219,958 | £2,255,262 | — | — | |
| 2017-05-31 | £2,925,516 | -£856,616 | £2,064,115 | £1,721,711 | — | — | |
| 2016-05-31 | £1,372,418 | -£593,386 | £779,032 | £446,217 | — | — | |
| 2015-05-31 | £313,976 | -£145,666 | £168,310 | £186,325 | — | — | |
| 2014-05-31 | £135,192 | -£105,805 | £29,387 | £53,365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £364,377
- Owed by customers
- £1,885,418
- Owed to suppliers
- £91,246