CUBE GREEN ENERGY HOLDINGS LIMITED Financials
- Company number
- 13306213Copy
Copy - Registered office
- 3rd Floor 1 London Square, Cross Lanes, Guildford, Surrey GU1 1UN
- Incorporated
- 31/03/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
554.30%vs 20222022: £32.25M
Total Assets
646.93%vs 20222022: £34.37M
Cash in Bank
77.82%vs 20222022: £663.08K
Total Liabilities
2.05K%vs 20222022: £2.12M
Employees
+1vs 20222022: 9
In 2023, CUBE GREEN ENERGY HOLDINGS LIMITED reported net assets of £211.03M. The same filing shows total assets of £256.76M, cash in bank of £1.18M and total liabilities of £45.73M. Reported headcount was 10 in 2023. Total Assets rose from £34.37M in 2022 to £256.76M in 2023 (646.93%). Okredo holds filed figures for 2021–2023; 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
554.30%from £32.25M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CUBE GREEN ENERGY HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+35340%vs 2021+1783% a year compound (CAGR)
Cash in Bank
+97.3%vs 2021+40.5% a year compound (CAGR)
Total Assets
+28455%vs 2021+1590% a year compound (CAGR)
Total Liabilities
+15813%vs 2021+1161% a year compound (CAGR)
Employees
+100%vs 2021+5Biggest increase
Net Assets+35340%
£595.46K in 2021 to £211.03M in 2023
Every indicator Okredo holds for CUBE GREEN ENERGY HOLDINGS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUBE GREEN ENERGY HOLDINGS 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
- 82.19%2023
- Liabilities to total assets
- 17.81%2023
- Cash to liabilities
- 2.58%2023
- Cash to total assets
- 0.46%2023
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GREEN ENERGY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 595.46K | 32.25M | 211.03M |
| Total Assets£ | 899.17K | 34.37M | 256.76M |
| Cash in Bank£ | 597.51K | 663.08K | 1.18M |
| Total Liabilities£ | 287.37K | 2.12M | 45.73M |
| Employees | 5 | 9 | 10 |
CUBE GREEN ENERGY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUBE GREEN ENERGY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUBE GREEN ENERGY HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CUBE GREEN ENERGY HOLDINGS LIMITED report in 2023?
CUBE GREEN ENERGY HOLDINGS LIMITED reported net assets of £211.03M for 2023. That compares with £32.25M in 2022, a change of 554.30%.
What total assets did CUBE GREEN ENERGY HOLDINGS LIMITED report in 2023?
CUBE GREEN ENERGY HOLDINGS LIMITED reported total assets of £256.76M for 2023. That compares with £34.37M in 2022, a change of 646.93%.
What cash in bank did CUBE GREEN ENERGY HOLDINGS LIMITED report in 2023?
CUBE GREEN ENERGY HOLDINGS LIMITED reported cash in bank of £1.18M for 2023. That compares with £663.08K in 2022, a change of 77.82%.
How many people does CUBE GREEN ENERGY HOLDINGS LIMITED employ?
CUBE GREEN ENERGY HOLDINGS LIMITED reported 10 employees in 2023, compared with 9 in 2022.
How have CUBE GREEN ENERGY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CUBE GREEN ENERGY HOLDINGS LIMITED's net assets rose by 35340%, cash in bank rose by 97.3%, total assets rose by 28455% and total liabilities rose by 15813%. Net assets compounded at 1783% a year across the two years to 2023, from £595.46K to £211.03M. Reported headcount went from 5 in 2021 to 10 in 2023 (+5).
Which years of CUBE GREEN ENERGY HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.