CUBE 3 CONSTRUCTION LIMITED Financials
- Company number
- 07498832CopyCopy
- Registered office
- Lancaster Approach, North Killingholme, Immingham, North East Lincolnshire DN40 3JZ
- Incorporated
- 19/01/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.81%vs 20242024: £750.17K
Total Assets
157.18%vs 20242024: £1.71M
Cash in Bank
449.01%vs 20242024: £326.58K
Total Liabilities
277.58%vs 20242024: £961.84K
Employees
+2vs 20242024: 16
In 2025, CUBE 3 CONSTRUCTION LIMITED reported net assets of £771.24K. The same filing shows total assets of £4.40M, cash in bank of £1.79M and total liabilities of £3.63M. Reported headcount was 18 in 2025. Total Assets rose from £1.71M in 2024 to £4.40M in 2025 (157.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.81%from £750.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CUBE 3 CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
-23.2%vs 2023-12.4% a year compound (CAGR)
Total Liabilities
-27.5%vs 2023-14.9% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Net Assets+6.7%
£722.66K in 2023 to £771.24K in 2025
Biggest decrease
Total Liabilities-27.5%
£5.01M in 2023 to £3.63M in 2025
CUBE 3 CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUBE 3 CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.48%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.37%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUBE 3 CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.26M | 641.54K | 722.66K | 750.17K | 771.24K |
| Total Assets£ | 2.33M | 1.08M | 5.73M | 1.71M | 4.40M |
| Cash in Bank£ | 673.02K | 322.57K | 1.91M | 326.58K | 1.79M |
| Total Liabilities£ | 1.07M | 435.68K | 5.01M | 961.84K | 3.63M |
| Employees | 18 | 16 | 21 | 16 | 18 |
CUBE 3 CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUBE 3 CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CUBE 3 CONSTRUCTION LIMITED reported net assets of £771.24K for 2025. That compares with £750.17K in 2024, a change of 2.81%.
CUBE 3 CONSTRUCTION LIMITED reported total assets of £4.40M for 2025. That compares with £1.71M in 2024, a change of 157.18%.
CUBE 3 CONSTRUCTION LIMITED reported cash in bank of £1.79M for 2025. That compares with £326.58K in 2024, a change of 449.01%.
CUBE 3 CONSTRUCTION LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, CUBE 3 CONSTRUCTION LIMITED's net assets rose by 6.7%, cash in bank fell by 6.3%, total assets fell by 23.2% and total liabilities fell by 27.5%. Net assets compounded at 3.3% a year across the two years to 2025, from £722.66K to £771.24K. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.