RPA:CUBIC DEVELOPMENT SERVICES LTD

Company number 10129738 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,010 Total assets 2018: £1,114 Total assets 2023: £606 Total assets 2024: £56,189 Total assets 2025: £58,649 Total assets Total liabilities 2017: -£11,297 Total liabilities 2018: -£1,977 Total liabilities 2019: -£1,500 Total liabilities 2020: -£1,500 Total liabilities 2021: -£1,500 Total liabilities 2022: -£1,500 Total liabilities 2023: -£1,500 Total liabilities 2024: -£45,908 Total liabilities 2025: -£45,308 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £58,649 -£45,308 £19,425 5
2024-04-30 £56,189 -£45,908 £6,673 5
2023-04-30 £606 -£1,500 £0
2022-04-30 -£1,500
2021-04-30 -£1,500
2020-04-30 -£1,500
2019-04-30 -£1,500
2018-04-30 £1,114 -£1,977 £514
2017-04-30 £9,010 -£11,297 £1,057

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

Debt & working capital 2025-04-30

Owed by customers
£33,718