CUBED LTD Financials
- Company number
- 12434025Copy
Copy - Registered office
- Bank Gallery, 13 High Street, Kenilworth, Warwickshire CV8 1LY
- Incorporated
- 30/01/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.62%vs 20242024: £88.00K
Total Assets
18.46%vs 20242024: £376.05K
Cash in Bank
9.27%vs 20242024: £289.76K
Total Liabilities
22.38%vs 20242024: £288.06K
Employees
+1vs 20242024: 3
In 2025, CUBED LTD reported net assets of £92.94K. The same filing shows total assets of £445.48K, cash in bank of £316.63K and total liabilities of £352.53K. Reported headcount was 4 in 2025. Total Assets rose from £376.05K in 2024 to £445.48K in 2025 (18.46%). Okredo holds filed figures for 2021–2025; 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
5.62%from £88.00K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CUBED LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
+125%vs 2023+49.9% a year compound (CAGR)
Total Assets
+62.9%vs 2023+27.6% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+125%
£140.93K in 2023 to £316.63K in 2025
Biggest decrease
Net Assets-13.2%
£107.11K in 2023 to £92.94K in 2025
CUBED LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUBED 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
- 20.86%2025
- Liabilities to total assets
- 79.14%2025
- Cash to liabilities
- 89.82%2025
- Cash to total assets
- 71.08%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 CUBED LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 36.12K | 218.43K | 107.11K | 88.00K | 92.94K |
| Total Assets£ | 83.77K | 415.29K | 273.48K | 376.05K | 445.48K |
| Cash in Bank£ | 4.39K | 351.12K | 140.93K | 289.76K | 316.63K |
| Total Liabilities£ | 47.65K | 196.86K | 166.38K | 288.06K | 352.53K |
| Employees | 0 | 4 | 4 | 3 | 4 |
CUBED LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CUBED LTD filed financial statements?
Yes. Okredo holds filed figures for CUBED LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUBED LTD report in 2025?
CUBED LTD reported net assets of £92.94K for 2025. That compares with £88.00K in 2024, a change of 5.62%.
What total assets did CUBED LTD report in 2025?
CUBED LTD reported total assets of £445.48K for 2025. That compares with £376.05K in 2024, a change of 18.46%.
What cash in bank did CUBED LTD report in 2025?
CUBED LTD reported cash in bank of £316.63K for 2025. That compares with £289.76K in 2024, a change of 9.27%.
How many people does CUBED LTD employ?
CUBED LTD reported 4 employees in 2025, compared with 3 in 2024.
How have CUBED LTD financials changed over the last 3 years?
Between 2023 and 2025, CUBED LTD's net assets fell by 13.2%, cash in bank rose by 125%, total assets rose by 62.9% and total liabilities rose by 112%. Net assets contracted at 6.8% a year across the two years to 2025, from £107.11K to £92.94K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CUBED LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.