CUBE DEVELOPMENTS UK LIMITED Financials
- Company number
- 05041424Copy
Copy
- 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
2023: £36.53K
Total Assets
2023: £731.61K
Total Liabilities
2023: £695.08K
Employees
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
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
Total Assets
-17.2% a year compound (CAGR)
Total Liabilities
-20.4% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 93.06%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.
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.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 47.61K | -6.82K | 36.53K | 39.44K |
| Total Assets£ | 1.46M | 828.38K | 731.61K | 568.30K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 1.41M | 835.20K | 695.08K | 528.86K |
| Employees | 4 | 4 | 4 | 4 |
CUBE DEVELOPMENTS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUBE DEVELOPMENTS UK LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.