CUBED VISION LIMITED Financials
- Company number
- 10640967Copy
Copy - Registered office
- 54 Broadwater Road, Twyford, Reading, Berkshire RG10 0EU
- Incorporated
- 27/02/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.31%vs 20242024: £142.50K
Total Assets
4.97%vs 20242024: £228.92K
Cash in Bank
77.87%vs 20242024: £86.85K
Total Liabilities
22.50%vs 20242024: £84.44K
Employees
+4vs 20242024: 10
In 2025, CUBED VISION LIMITED reported net assets of £134.93K. The same filing shows total assets of £240.30K, cash in bank of £154.48K and total liabilities of £103.44K. Reported headcount was 14 in 2025. Cash in Bank rose from £86.85K in 2024 to £154.48K in 2025 (77.87%). 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
-5.31%from £142.50K 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 VISION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Assets
-17.8%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Employees+40%
10 in 2023 to 14 in 2025
Biggest decrease
Net Assets-27.1%
£184.99K in 2023 to £134.93K in 2025
CUBED VISION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 VISION 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
- 56.15%2025
- Liabilities to total assets
- 43.05%2025
- Cash to liabilities
- 149.35%2025
- Cash to total assets
- 64.29%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 VISION LIMITED 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£ | 163.56K | 174.43K | 184.99K | 142.50K | 134.93K |
| Total Assets£ | 235.54K | 265.56K | 292.33K | 228.92K | 240.30K |
| Cash in Bank£ | – | – | – | 86.85K | 154.48K |
| Total Liabilities£ | 71.98K | 91.13K | 107.34K | 84.44K | 103.44K |
| Employees | 7 | 9 | 10 | 10 | 14 |
CUBED VISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUBED VISION LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUBED VISION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUBED VISION LIMITED report in 2025?
CUBED VISION LIMITED reported net assets of £134.93K for 2025. That compares with £142.50K in 2024, a change of -5.31%.
What total assets did CUBED VISION LIMITED report in 2025?
CUBED VISION LIMITED reported total assets of £240.30K for 2025. That compares with £228.92K in 2024, a change of 4.97%.
What cash in bank did CUBED VISION LIMITED report in 2025?
CUBED VISION LIMITED reported cash in bank of £154.48K for 2025. That compares with £86.85K in 2024, a change of 77.87%.
How many people does CUBED VISION LIMITED employ?
CUBED VISION LIMITED reported 14 employees in 2025, compared with 10 in 2024.
How have CUBED VISION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CUBED VISION LIMITED's net assets fell by 27.1%, total assets fell by 17.8%, total liabilities fell by 3.6% and employee numbers rose by 40%. Net assets contracted at 14.6% a year across the two years to 2025, from £184.99K to £134.93K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
Which years of CUBED VISION LIMITED 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.