THE CUBE DISABILITY LTD
Company number 11237164 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £2,261,041 | -£2,154,383 | £32,047 | £2,611 | — | — | 38 |
| 2022-09-30 | £2,481,736 | -£2,163,595 | £307,235 | £132,350 | — | — | 45 |
| 2021-09-30 | £2,609,460 | -£2,185,576 | £290,733 | £65,637 | — | — | |
| 2020-09-30 | £2,325,422 | -£2,258,280 | £17,142 | £2,812 | — | — | |
| 2019-03-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £926
- Owed by customers
- £53,182
- Owed to suppliers
- £60,552