MICUBER ESTATES LIMITED

Company number 03080507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,610,469 Total assets 2018: £18,393,255 Total assets 2019: £19,257,607 Total assets 2020: £31,117,622 Total assets 2021: £28,099,426 Total assets 2022: £28,498,632 Total assets 2023: £28,634,829 Total assets 2024: £28,848,202 Total assets 2025: £29,087,328 Total assets Net assets 2017: £9,159,692 Net assets 2018: £13,338,550 Net assets 2019: £14,483,687 Net assets 2020: £28,313,706 Net assets 2021: £26,869,114 Net assets 2022: £27,227,240 Net assets 2023: £27,376,154 Net assets 2024: £27,233,857 Net assets 2025: £27,463,982 Net assets Total liabilities 2016: -£406,593 Total liabilities 2017: -£2,750,000 Total liabilities 2018: -£2,550,000 Total liabilities 2019: -£2,350,000 Total liabilities 2020: -£1,789,580 Total liabilities 2021: -£171,332 Total liabilities 2022: -£212,412 Total liabilities 2023: -£199,695 Total liabilities 2024: -£220,950 Total liabilities 2025: -£229,951 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £29,087,328 -£229,951 £27,463,982 £2,488,163 0
2024-01-31 £28,848,202 -£220,950 £27,233,857 £2,494,973 0
2023-01-31 £28,634,829 -£199,695 £27,376,154 £2,797,956
2022-01-31 £28,498,632 -£212,412 £27,227,240 £4,280,667
2021-01-31 £28,099,426 -£171,332 £26,869,114 £18,270,088
2020-01-31 £31,117,622 -£1,789,580 £28,313,706 £19,888,073
2019-01-31 £19,257,607 -£2,350,000 £14,483,687 £2,459,941
2018-01-31 £18,393,255 -£2,550,000 £13,338,550 £7,209,514
2017-01-31 £13,610,469 -£2,750,000 £9,159,692 £1,716,509
2016-01-31 -£406,593 £70,486
2015-01-31 £6,299,373 -£790,820 £116,962
2014-01-31 £6,191,189 -£897,356

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

Debt & working capital 2025-01-31

Owed by customers
£6,524