RED CUBE LTD

Company number 06987228 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £29,163 Total assets 2017: £27,154 Total assets 2018: £25,426 Total assets 2019: £18,581 Total assets 2020: £29,063 Total assets 2021: £29,525 Total assets 2022: £27,240 Total assets 2023: £9,326 Total assets 2024: £4,660 Total assets Net assets 2015: -£8,071 Net assets 2017: -£46,859 Net assets 2018: -£25,994 Net assets 2019: -£13,053 Net assets 2020: -£11,174 Net assets 2021: -£23,778 Net assets 2022: -£31,609 Net assets 2023: -£45,870 Net assets 2024: -£48,387 Net assets Total liabilities 2015: -£37,234 Total liabilities 2016: -£60,951 Total liabilities 2017: -£74,013 Total liabilities 2018: -£51,420 Total liabilities 2019: -£31,634 Total liabilities 2020: -£26,487 Total liabilities 2021: -£42,303 Total liabilities 2022: -£48,633 Total liabilities 2023: -£46,807 Total liabilities 2024: -£44,658 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £4,660 -£44,658 -£48,387 £2,259
2023-08-31 £9,326 -£46,807 -£45,870 £7,617
2022-08-31 £27,240 -£48,633 -£31,609 £2,257
2021-08-31 £29,525 -£42,303 -£23,778
2020-08-31 £29,063 -£26,487 -£11,174 £28,351
2019-08-31 £18,581 -£31,634 -£13,053 £12,331
2018-08-31 £25,426 -£51,420 -£25,994 £13,840
2017-08-31 £27,154 -£74,013 -£46,859 £25,060
2016-08-31 -£60,951 £22,488
2015-08-31 £29,163 -£37,234 -£8,071 £26,774
2014-08-31 £10,540 -£53,169 -£42,629 £3,240
2013-08-31 £12,007 -£23,456 -£11,449 £3,413
2012-08-31 £5,530 -£9,707 -£4,177 £1,438
2011-08-31 £1 £1 £1

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