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CUBE DEVELOPMENTS UK LIMITED Financials

Company number
05041424Copy
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Registered office
450 Brook Drive, Reading RG2 6UU
Incorporated
11/02/2004

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£39.44K2024
7.95%vs 2023

2023: £36.53K

Total Assets

£568.30K2024
-22.32%vs 2023

2023: £731.61K

Total Liabilities

£528.86K2024
-23.91%vs 2023

2023: £695.08K

Employees

42024
0vs 2023

2023: 4

In 2024, CUBE DEVELOPMENTS UK LIMITED reported net assets of £39.44K. The same filing shows total assets of £568.30K and total liabilities of £528.86K. Reported headcount was 4 in 2024. Total Liabilities fell from £695.08K in 2023 to £528.86K in 2024 (-23.91%). Okredo holds filed figures for 2021–2024; 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

£39.44K2024
7.95%from £36.53K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CUBE DEVELOPMENTS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-6.82K2022£39.44K2024
Increasedvs 2022

Total Assets

£828.38K2022£568.30K2024
-31.4%vs 2022

-17.2% a year compound (CAGR)

Total Liabilities

£835.20K2022£528.86K2024
-36.7%vs 2022

-20.4% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest decrease

Total Liabilities-36.7%

£835.20K in 2022 to £528.86K in 2024

CUBE DEVELOPMENTS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CUBE DEVELOPMENTS UK 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
6.94%2024

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
93.06%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CUBE DEVELOPMENTS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£47.61K-6.82K36.53K39.44K
Total Assets£1.46M828.38K731.61K568.30K
Cash in Bank£––––
Total Liabilities£1.41M835.20K695.08K528.86K
Employees4444

CUBE DEVELOPMENTS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CUBE DEVELOPMENTS UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CUBE DEVELOPMENTS UK LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did CUBE DEVELOPMENTS UK LIMITED report in 2024?

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CUBE DEVELOPMENTS UK LIMITED reported net assets of £39.44K for 2024. That compares with £36.53K in 2023, a change of 7.95%.

What total assets did CUBE DEVELOPMENTS UK LIMITED report in 2024?

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CUBE DEVELOPMENTS UK LIMITED reported total assets of £568.30K for 2024. That compares with £731.61K in 2023, a change of -22.32%.

What total liabilities did CUBE DEVELOPMENTS UK LIMITED report in 2024?

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CUBE DEVELOPMENTS UK LIMITED reported total liabilities of £528.86K for 2024. That compares with £695.08K in 2023, a change of -23.91%.

How many people does CUBE DEVELOPMENTS UK LIMITED employ?

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CUBE DEVELOPMENTS UK LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have CUBE DEVELOPMENTS UK LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CUBE DEVELOPMENTS UK LIMITED's total assets fell by 31.4%, total liabilities fell by 36.7% and employee numbers was unchanged. Total assets contracted at 17.2% a year across the two years to 2024, from £828.38K to £568.30K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of CUBE DEVELOPMENTS UK LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.