HYPERCUBE CONSULTING LTD

Company number SC691895 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2023: £45,656 Total assets 2024: £148,196 Total assets 2025: £422,216 Total assets Net assets 2023: £17,576 Net assets 2024: £136 Net assets 2025: £1,568 Net assets Total liabilities 2023: -£28,080 Total liabilities 2024: -£147,311 Total liabilities 2025: -£416,433 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 4 2025: 17

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £422,216 -£416,433 £1,568 £108,079 17
2024-03-31 £148,196 -£147,311 £136 £16,119 4
2023-03-31 £45,656 -£28,080 £17,576 £43,161
2022-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,926
Owed by customers
£102,493
Owed to suppliers
£55,836