RED CUBE SERVICES LTD

Company number 11690042 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2025 Total assets 2018: £601,749 Total assets 2019: £1,035,145 Total assets 2020: £199,296 Total assets 2021: £299,911 Total assets 2022: £831,742 Total assets 2023: £506,469 Total assets 2025: £453,874 Total assets Net assets 2018: £997 Net assets 2019: £408 Net assets 2020: £1,068 Net assets 2021: £1,360 Net assets 2022: £172 Net assets 2023: £4,982 Net assets 2025: £848 Net assets Total liabilities 2018: -£600,752 Total liabilities 2019: -£1,042,816 Total liabilities 2020: -£204,840 Total liabilities 2021: -£300,412 Total liabilities 2022: -£831,133 Total liabilities 2023: -£502,387 Total liabilities 2025: -£459,719 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2025 2023: 18 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £453,874 -£459,719 £848 £325,868 16
2023-12-31 £506,469 -£502,387 £4,982 £372,992 18
2022-12-31 £831,742 -£831,133 £172 £759,756
2021-12-31 £299,911 -£300,412 £1,360 £241,191
2020-12-31 £199,296 -£204,840 £1,068 £96,528
2019-12-31 £1,035,145 -£1,042,816 £408 £101,801
2018-12-31 £601,749 -£600,752 £997 £600,549

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£7