ROUND CUBE LTD

Company number 06665427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,942 Total assets 2017: £13,947 Total assets 2018: £30,132 Total assets 2019: £27,447 Total assets 2020: £28,193 Total assets 2021: £49,993 Total assets 2022: £16,051 Total assets 2023: £63,089 Total assets 2024: £36,599 Total assets 2025: £4,679 Total assets Net assets 2016: £213 Net assets 2017: £467 Net assets 2018: £8,382 Net assets 2019: £495 Net assets Total liabilities 2016: -£16,821 Total liabilities 2017: -£13,480 Total liabilities 2018: -£21,750 Total liabilities 2019: -£26,952 Total liabilities 2020: -£19,498 Total liabilities 2021: -£14,482 Total liabilities 2022: £4,796 Total liabilities 2023: -£35,883 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,679 £4,431 2
2024-08-31 £36,599 £36,285 3
2023-08-31 £63,089 -£35,883 £63,089
2022-08-31 £16,051 £4,796 £12,210
2021-08-31 £49,993 -£14,482 £44,592
2020-08-31 £28,193 -£19,498 £26,963
2019-08-31 £27,447 -£26,952 £495
2018-08-31 £30,132 -£21,750 £8,382
2017-08-31 £13,947 -£13,480 £467
2016-08-31 £11,942 -£16,821 £213 £493
2015-08-31 £7,802 -£10,678 £515 £215
2014-08-31 £15,775 -£19,723 £643 £1,189
2013-08-31 £21,481 -£20,709 £772 £1,039
2012-08-31 £18,606 -£18,445 £161 £500
2011-08-31 £12,622 -£12,583 £39 £4,191

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