CUBE LOGIC LIMITED Financials
- Company number
- 07054261CopyCopy
- Registered office
- 3rd Floor North And South Aldermary House, 10-15 Queen Street, London, Greater London EC4N 1TX
- Incorporated
- 22/10/2009
Company snapshot
- Status
- Active
- Employees
- 52 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
48.60%vs 20222022: £2.20M
Total Assets
40.31%vs 20222022: £14.45M
Cash in Bank
3.45%vs 20222022: £1.91M
Total Liabilities
38.43%vs 20222022: £12.19M
Employees
+14vs 20222022: 38
In 2023, CUBE LOGIC LIMITED reported net assets of £3.27M. The same filing shows total assets of £20.27M, cash in bank of £1.97M and total liabilities of £16.88M. Reported headcount was 52 in 2023. Total Assets rose from £14.45M in 2022 to £20.27M in 2023 (40.31%). 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
48.60%from £2.20M 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 LOGIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+416%vs 2021+127% a year compound (CAGR)
Cash in Bank
+15.1%vs 2021+7.3% a year compound (CAGR)
Total Assets
+87.8%vs 2021+37.1% a year compound (CAGR)
Total Liabilities
+66.9%vs 2021+29.2% a year compound (CAGR)
Employees
+100%vs 2021+26Biggest increase
Net Assets+416%
£633.17K in 2021 to £3.27M in 2023
Every indicator Okredo holds for CUBE LOGIC 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 LOGIC 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
- 16.13%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.
- Liabilities to total assets
- 83.27%2023
- 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
- 11.69%2023
- 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
- 9.74%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £288.38K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUBE LOGIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 633.17K | 2.20M | 3.27M |
| Total Assets£ | 10.79M | 14.45M | 20.27M |
| Cash in Bank£ | 1.71M | 1.91M | 1.97M |
| Total Liabilities£ | 10.11M | 12.19M | 16.88M |
| Employees | 26 | 38 | 52 |
CUBE LOGIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUBE LOGIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CUBE LOGIC LIMITED reported net assets of £3.27M for 2023. That compares with £2.20M in 2022, a change of 48.60%.
CUBE LOGIC LIMITED reported total assets of £20.27M for 2023. That compares with £14.45M in 2022, a change of 40.31%.
CUBE LOGIC LIMITED reported cash in bank of £1.97M for 2023. That compares with £1.91M in 2022, a change of 3.45%.
CUBE LOGIC LIMITED reported 52 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, CUBE LOGIC LIMITED's net assets rose by 416%, cash in bank rose by 15.1%, total assets rose by 87.8% and total liabilities rose by 66.9%. Net assets compounded at 127% a year across the two years to 2023, from £633.17K to £3.27M. Reported headcount went from 26 in 2021 to 52 in 2023 (+26).
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.