CUBE THERAPIES LTD Financials
- Company number
- 13818832CopyCopy
- Registered office
- 1a Kingsley Gardens, London E4 8JS
- Incorporated
- 28/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
33.83%vs 20242024: £-67.32K
Total Assets
95.08%vs 20242024: £46.72K
Total Liabilities
18.99%vs 20242024: £114.04K
Employees
0vs 20242024: 4
In 2025, CUBE THERAPIES LTD reported net assets of £-44.55K. The same filing shows total assets of £91.15K and total liabilities of £135.69K. Reported headcount was 4 in 2025. Total Assets rose from £46.72K in 2024 to £91.15K in 2025 (95.08%). 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
33.83%from £-67.32K 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 THERAPIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+22.8%vs 2023+10.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+22.8%
£110.51K in 2023 to £135.69K in 2025
CUBE THERAPIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUBE THERAPIES LTD'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
- -48.88%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.
- Liabilities to total assets
- 148.88%2025
- 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 THERAPIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -3.30K | -32.58K | -67.32K | -44.55K |
| Total Assets£ | 22.80K | 77.94K | 46.72K | 91.15K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 26.10K | 110.51K | 114.04K | 135.69K |
| Employees | 4 | 4 | 4 | 4 |
CUBE THERAPIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUBE THERAPIES LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
CUBE THERAPIES LTD reported net assets of £-44.55K for 2025. That compares with £-67.32K in 2024, a change of 33.83%.
CUBE THERAPIES LTD reported total assets of £91.15K for 2025. That compares with £46.72K in 2024, a change of 95.08%.
CUBE THERAPIES LTD reported total liabilities of £135.69K for 2025. That compares with £114.04K in 2024, a change of 18.99%.
CUBE THERAPIES LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CUBE THERAPIES LTD's total assets rose by 16.9%, total liabilities rose by 22.8% and employee numbers was unchanged. Total assets compounded at 8.1% a year across the two years to 2025, from £77.94K to £91.15K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.