THECADCUBE LTD

Company number SC405083 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 Total assets 2013: £1,797 Total assets 2014: £81,129 Total assets 2015: £30,454 Total assets 2016: £211,169 Total assets 2017: £130,981 Total assets 2018: £113,648 Total assets 2018: £113,648 Total assets 2019: £174,902 Total assets 2020: £363,527 Total assets Net assets 2012: £100 Net assets 2013: £269 Net assets 2014: £80,283 Net assets 2015: £26,674 Net assets 2016: £198,802 Net assets 2017: £110,119 Net assets 2018: £95,114 Net assets 2018: £95,114 Net assets 2019: £147,587 Net assets 2020: £263,203 Net assets Total liabilities 2012: £0 Total liabilities 2013: -£2,533 Total liabilities 2014: -£1,764 Total liabilities 2015: -£3,993 Total liabilities 2016: -£11,617 Total liabilities 2017: -£20,112 Total liabilities 2018: -£17,784 Total liabilities 2018: -£17,784 Total liabilities 2019: -£26,565 Total liabilities 2020: -£50,000 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £363,527 -£50,000 £263,203
2019-08-31 £174,902 -£26,565 £147,587
2018-08-31 £113,648 -£17,784 £95,114
2018-08-30 £113,648 -£17,784 £95,114
2017-08-31 £130,981 -£20,112 £110,119
2016-08-31 £211,169 -£11,617 £198,802
2015-08-31 £30,454 -£3,993 £26,674 £3,574
2014-08-31 £81,129 -£1,764 £80,283 £73,118
2013-08-31 £1,797 -£2,533 £269 £1,348
2012-08-31 £0 £100

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