QUBE CATERING LTD

Company number 08339482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,426 Total assets 2017: £33,057 Total assets 2018: £38,259 Total assets 2019: £25,100 Total assets 2020: £13,577 Total assets 2021: £9,933 Total assets 2022: £8,856 Total assets 2023: £7,441 Total assets 2024: £7,441 Total assets 2025: £7,441 Total assets Net assets 2016: £163 Net assets 2017: £419 Net assets 2018: £790 Net assets 2019: -£11,572 Net assets 2020: -£14,447 Net assets 2021: -£15,000 Net assets 2022: -£12,570 Net assets 2023: -£15,593 Net assets 2024: -£15,954 Net assets 2025: -£15,954 Net assets Total liabilities 2016: -£12,263 Total liabilities 2017: -£21,218 Total liabilities 2018: -£34,081 Total liabilities 2019: -£36,672 Total liabilities 2020: -£28,024 Total liabilities 2021: -£24,453 Total liabilities 2022: -£20,898 Total liabilities 2023: -£22,674 Total liabilities 2024: -£22,675 Total liabilities 2025: -£22,675 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: 1 2025: 1

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 £7,441 -£22,675 -£15,954 1
2024-03-31 £7,441 -£22,675 -£15,954 1
2023-03-31 £7,441 -£22,674 -£15,593
2022-03-31 £8,856 -£20,898 -£12,570
2021-03-31 £9,933 -£24,453 -£15,000
2020-03-31 £13,577 -£28,024 -£14,447 £41
2019-03-31 £25,100 -£36,672 -£11,572 £744
2018-03-31 £38,259 -£34,081 £790 £3,240
2017-03-31 £33,057 -£21,218 £419 £1,281
2016-03-31 £12,426 -£12,263 £163 £8,542
2015-03-31 -£4,837 £1,428
2014-03-31 £3,496 -£3,340 £297

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