ICUBES TECH LIMITED
Company number 09156711 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,061,568 | -£947,853 | £130,076 | £1,232 | — | — | 9 |
| 2024-08-31 | £741,913 | -£702,407 | £82,370 | £21,094 | — | — | 7 |
| 2023-08-31 | £553,941 | -£556,009 | £51,084 | £21,451 | — | — | |
| 2022-08-31 | £989,806 | -£712,165 | £114,568 | £20,258 | — | — | |
| 2021-08-31 | £448,232 | -£345,763 | £71,577 | £42,262 | — | — | |
| 2020-08-31 | £436,388 | -£302,548 | £89,840 | £20,574 | — | — | |
| 2019-08-31 | £220 | -£1,488 | -£1,268 | £220 | — | — | |
| 2018-08-31 | £4,626 | -£5,894 | -£1,268 | — | — | — | |
| 2017-08-31 | £48 | -£1,316 | -£1,268 | — | — | — | |
| 2016-08-31 | £19,244 | -£20,032 | -£1,268 | — | — | — | |
| 2015-08-31 | £39,600 | -£38,996 | £204 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £208,843
- Owed to suppliers
- £539,303