PLACECUBE LIMITED

Company number 09914106 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100,900 Total assets 2016: £1,913,597 Total assets 2017: £1,913,597 Total assets 2018: £3,152,310 Total assets 2019: £2,300,421 Total assets 2020: £4,340,136 Total assets 2021: £5,318,084 Total assets 2022: £6,997,576 Total assets 2023: £6,475,514 Total assets 2024: £5,839,332 Total assets Net assets 2015: £100,900 Net assets 2016: £100,900 Net assets 2017: £250,984 Net assets 2018: £989,247 Net assets 2019: £138,664 Net assets 2020: -£156,292 Net assets 2021: £9,239 Net assets 2022: £975,365 Net assets 2023: £679,517 Net assets 2024: £298,392 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£1,350,000 Total liabilities 2017: -£1,080,000 Total liabilities 2018: -£1,560,926 Total liabilities 2019: -£1,640,786 Total liabilities 2020: -£2,771,696 Total liabilities 2021: -£1,812,973 Total liabilities 2022: -£2,286,741 Total liabilities 2023: -£2,255,935 Total liabilities 2024: -£2,338,495 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 26

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,839,332 -£2,338,495 £298,392 £187,260 26
2023-12-31 £6,475,514 -£2,255,935 £679,517 £350,248 31
2022-12-31 £6,997,576 -£2,286,741 £975,365 £137,814
2021-12-31 £5,318,084 -£1,812,973 £9,239 £481,563 £3,142,810
2020-12-31 £4,340,136 -£2,771,696 -£156,292 £735,766 £2,205,564
2019-12-31 £2,300,421 -£1,640,786 £138,664 £60,925
2018-12-31 £3,152,310 -£1,560,926 £989,247 £1,043,401
2017-12-31 £1,913,597 -£1,080,000 £250,984
2016-12-31 £1,913,597 -£1,350,000 £100,900
2015-12-31 £100,900 £0 £100,900

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

Debt & working capital 2024-12-31

Owed by customers
£235,357
Owed to suppliers
£2,132,239