KENS CUBE LTD

Company number 08562623 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,438 Total assets 2017: £1,931 Total assets 2018: £43,784 Total assets 2019: £132,972 Total assets 2020: £224,794 Total assets 2021: £173,569 Total assets 2022: £180,496 Total assets Net assets 2016: -£21,162 Net assets 2017: -£21,669 Net assets 2018: -£72,900 Net assets 2019: -£165,788 Net assets 2020: -£248,480 Net assets 2021: -£286,613 Net assets 2022: -£336,265 Net assets 2023: £411,327 Net assets 2024: £410,675 Net assets 2025: £560,291 Net assets Total liabilities 2016: -£23,600 Total liabilities 2017: -£23,600 Total liabilities 2018: -£109,097 Total liabilities 2019: -£282,923 Total liabilities 2020: -£397,360 Total liabilities 2021: -£443,195 Total liabilities 2022: -£514,944 Total liabilities 2023: -£572,119 Total liabilities 2024: -£617,818 Total liabilities 2025: -£811,836 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: 10 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£811,836 £560,291 £28,376 17
2024-03-31 -£617,818 £410,675 £43,359 10
2023-03-31 -£572,119 £411,327 £25,902
2022-03-31 £180,496 -£514,944 -£336,265 £24,991
2021-03-31 £173,569 -£443,195 -£286,613 £2,355
2020-03-31 £224,794 -£397,360 -£248,480 £52,833
2019-03-31 £132,972 -£282,923 -£165,788 £10,195
2018-03-31 £43,784 -£109,097 -£72,900 £4,113
2017-03-31 £1,931 -£23,600 -£21,669 £1,831
2016-06-30 £2,438 -£23,600 -£21,162 £2,438
2015-06-30 £2,865 -£19,600 -£16,735
2014-06-30 £1,000 £0 £1,000

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