CUBE LIMITED Financials
- Company number
- 13238498Copy
Copy - Registered office
- 5 Giffard Court, Millbrook Close, Northampton, Northamptonshire NN5 5JF
- Incorporated
- 02/03/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
12.37K%vs 20242024: £13.80K
Total Assets
9.45K%vs 20242024: £16.97K
Cash in Bank
3.83K%vs 20242024: £15.25K
Total Liabilities
77.50K%vs 20242024: £3.17K
Employees
0vs 20242024: 5
In 2025, CUBE LIMITED reported net assets of £1.72M. The same filing shows total assets of £1.62M, cash in bank of £599.71K and total liabilities of £2.46M. Reported headcount was 5 in 2025. Total Liabilities rose from £3.17K in 2024 to £2.46M in 2025 (77.50K%). Okredo holds filed figures for 2022–2025; 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
12.37K%from £13.80K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CUBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+573765%vs 2023+7475% a year compound (CAGR)
Cash in Bank
+53638%vs 2023+2218% a year compound (CAGR)
Total Assets
+39438%vs 2023+1888% a year compound (CAGR)
Total Liabilities
+64571%vs 2023+2443% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+573765%
£300.00 in 2023 to £1.72M in 2025
Every measure that changed in CUBE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUBE 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
- 106.20%2025
- Liabilities to total assets
- 151.60%2025
- Cash to liabilities
- 24.40%2025
- Cash to total assets
- 37.00%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.
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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 300.00 | 13.80K | 1.72M |
| Total Assets£ | – | 4.10K | 16.97K | 1.62M |
| Cash in Bank£ | 100.00 | 1.12K | 15.25K | 599.71K |
| Total Liabilities£ | 0.00 | 3.80K | 3.17K | 2.46M |
| Employees | 0 | 5 | 5 | 5 |
CUBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUBE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUBE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUBE LIMITED report in 2025?
CUBE LIMITED reported net assets of £1.72M for 2025. That compares with £13.80K in 2024, a change of 12.37K%.
What total assets did CUBE LIMITED report in 2025?
CUBE LIMITED reported total assets of £1.62M for 2025. That compares with £16.97K in 2024, a change of 9.45K%.
What cash in bank did CUBE LIMITED report in 2025?
CUBE LIMITED reported cash in bank of £599.71K for 2025. That compares with £15.25K in 2024, a change of 3.83K%.
How many people does CUBE LIMITED employ?
CUBE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CUBE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CUBE LIMITED's net assets rose by 573765%, cash in bank rose by 53638%, total assets rose by 39438% and total liabilities rose by 64571%. Net assets compounded at 7475% a year across the two years to 2025, from £300.00 to £1.72M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CUBE LIMITED financial data are available?
Okredo holds reported figures for the years 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.