CUBED PROPERTY LIMITED Financials
- Company number
- 11258506CopyCopy
- Registered office
- Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent TN25 7HS
- Incorporated
- 16/03/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
93.73%vs 20252025: £157.18K
Total Assets
-1.89%vs 20252025: £1.65M
Cash in Bank
1.20K%vs 20252025: £27.49K
Total Liabilities
-11.95%vs 20252025: £1.49M
Employees
0vs 20252025: 3
In 2026, CUBED PROPERTY LIMITED reported net assets of £304.50K. The same filing shows total assets of £1.62M, cash in bank of £357.05K and total liabilities of £1.31M. Reported headcount was 3 in 2026. Cash in Bank rose from £27.49K in 2025 to £357.05K in 2026 (1.20K%). Okredo holds filed figures for 2022–2026; 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
93.73%from £157.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CUBED PROPERTY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+137%vs 2024+53.9% a year compound (CAGR)
Cash in Bank
+88.6%vs 2024+37.3% a year compound (CAGR)
Total Assets
-10.7%vs 2024-5.5% a year compound (CAGR)
Total Liabilities
-22%vs 2024-11.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+137%
£128.50K in 2024 to £304.50K in 2026
Biggest decrease
Total Liabilities-22%
£1.68M in 2024 to £1.31M in 2026
CUBED PROPERTY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUBED PROPERTY 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
- 18.81%2026
- 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
- 81.19%2026
- 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
- 27.16%2026
- 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
- 22.05%2026
- 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 PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 111.48K | 114.42K | 128.50K | 157.18K | 304.50K |
| Total Assets£ | 867.87K | 1.77M | 1.81M | 1.65M | 1.62M |
| Cash in Bank£ | 16.78K | 171.19K | 189.30K | 27.49K | 357.05K |
| Total Liabilities£ | 756.40K | 1.65M | 1.68M | 1.49M | 1.31M |
| Employees | 3 | 3 | 3 | 3 | 3 |
CUBED PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUBED PROPERTY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CUBED PROPERTY LIMITED reported net assets of £304.50K for 2026. That compares with £157.18K in 2025, a change of 93.73%.
CUBED PROPERTY LIMITED reported total assets of £1.62M for 2026. That compares with £1.65M in 2025, a change of -1.89%.
CUBED PROPERTY LIMITED reported cash in bank of £357.05K for 2026. That compares with £27.49K in 2025, a change of 1.20K%.
CUBED PROPERTY LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, CUBED PROPERTY LIMITED's net assets rose by 137%, cash in bank rose by 88.6%, total assets fell by 10.7% and total liabilities fell by 22%. Net assets compounded at 53.9% a year across the two years to 2026, from £128.50K to £304.50K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.