RUBIKLAB LTD

Company number 14018118 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2023 2024 2025 Total assets 2023: £818 Total assets 2024: £52,853 Total assets 2025: £37,910 Total assets Net assets 2023: -£289,583 Net assets 2024: -£292,518 Net assets 2025: -£567,498 Net assets Total liabilities 2023: -£290,400 Total liabilities 2024: -£341,654 Total liabilities 2025: -£341,654 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,910 -£341,654 -£567,498 £4,741 1
2024-04-30 £52,853 -£341,654 -£292,518 £31,314 2
2023-04-30 £818 -£290,400 -£289,583 £818

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
£33,169
Owed to suppliers
£255,902