KUBEK DEVELOPMENTS LIMITED

Company number 12302956 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £513,345 Total assets 2022: £555,439 Total assets 2023: £548,274 Total assets 2024: £543,372 Total assets 2025: £536,723 Total assets Net assets 2021: £9,779 Net assets 2022: £376,481 Net assets 2023: £379,630 Net assets 2024: £382,155 Net assets 2025: £386,032 Net assets Total liabilities 2021: -£336,577 Total liabilities 2022: -£156,591 Total liabilities 2023: -£146,799 Total liabilities 2024: -£137,764 Total liabilities 2025: -£126,950 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £536,723 -£126,950 £386,032 £2,722 2
2024-03-31 £543,372 -£137,764 £382,155 £1,371 2
2023-03-31 £548,274 -£146,799 £379,630 £4,273
2022-03-31 £555,439 -£156,591 £376,481 £11,438
2021-03-31 £513,345 -£336,577 £9,779 £4,344

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
£126,950