R CUBE LTD

Company number 07803188 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £3,814 Total assets 2013: £2,207 Total assets 2014: £2,207 Total assets 2015: £3,762 Total assets 2016: £0 Total assets 2020: £51,901 Total assets 2021: £95,927 Total assets Net assets 2012: £3,188 Net assets 2013: -£13,750 Net assets 2014: -£13,584 Net assets 2015: -£12,401 Net assets 2016: -£37,089 Net assets 2017: £10,199 Net assets 2018: £9,264 Net assets 2019: £8,277 Net assets 2020: £3,470 Net assets 2021: £5,898 Net assets Total liabilities 2012: -£626 Total liabilities 2013: -£15,957 Total liabilities 2014: -£15,791 Total liabilities 2015: -£16,163 Total liabilities 2016: -£37,089 Total liabilities 2017: -£10,201 Total liabilities 2018: -£11,606 Total liabilities 2019: -£12,086 Total liabilities 2020: -£30,091 Total liabilities 2021: -£72,779 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £95,927 -£72,779 £5,898 £324
2020-10-31 £51,901 -£30,091 £3,470 £151
2019-10-31 -£12,086 £8,277 £1
2018-10-31 -£11,606 £9,264 £301
2017-10-31 -£10,201 £10,199 £2
2016-10-31 £0 -£37,089 -£37,089 £0
2015-10-31 £3,762 -£16,163 -£12,401 £2,604
2014-10-31 £2,207 -£15,791 -£13,584 £139
2013-10-31 £2,207 -£15,957 -£13,750 £139
2012-10-31 £3,814 -£626 £3,188 £335

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