RED CUBE IT LTD

Company number 07197810 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,914 Total assets 2017: £99,770 Total assets 2018: £96,237 Total assets 2019: £103,709 Total assets 2020: £130,159 Total assets 2021: £138,893 Total assets 2022: £176,438 Total assets 2023: £175,846 Total assets 2024: £153,266 Total assets 2025: £181,333 Total assets Net assets 2016: £85,714 Net assets 2017: £91,358 Net assets 2018: £92,589 Net assets 2019: £102,889 Net assets 2020: £104,005 Net assets 2021: £115,904 Net assets 2022: £135,803 Net assets 2023: £148,658 Net assets 2024: £137,360 Net assets 2025: £150,386 Net assets Total liabilities 2016: -£7,200 Total liabilities 2017: -£8,412 Total liabilities 2018: -£3,648 Total liabilities 2019: -£820 Total liabilities 2020: -£26,154 Total liabilities 2021: -£22,989 Total liabilities 2022: -£20,636 Total liabilities 2023: -£27,188 Total liabilities 2024: -£15,906 Total liabilities 2025: -£30,947 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181,333 -£30,947 £150,386 1
2024-03-31 £153,266 -£15,906 £137,360
2023-03-31 £175,846 -£27,188 £148,658 £191,839
2022-03-31 £176,438 -£20,636 £135,803
2021-03-31 £138,893 -£22,989 £115,904 £163,795
2020-03-31 £130,159 -£26,154 £104,005
2019-03-31 £103,709 -£820 £102,889
2018-03-31 £96,237 -£3,648 £92,589
2017-03-31 £99,770 -£8,412 £91,358
2016-03-31 £92,914 -£7,200 £85,714
2015-03-31 £90,494 -£19,668 £70,827
2014-03-31 £79,690 -£6,907 £72,784
2013-03-31 £35,799 -£11,190 £24,609 £18,822
2012-03-31 £9,440 -£450 £8,990 £6,599

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