CUBRALCO LIMITED Financials
- Company number
- 03055926CopyCopy
- Registered office
- 15-17 Church Street, Stourbridge DY8 1LU
- Incorporated
- 12/05/1995
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
40.66%vs 20242024: £1.35M
Total Assets
9.47%vs 20242024: £7.47M
Cash in Bank
296.89%vs 20242024: £57.27K
Total Liabilities
3.92%vs 20242024: £5.80M
Employees
+1vs 20242024: 12
In 2025, CUBRALCO LIMITED reported net assets of £1.90M. The same filing shows total assets of £8.18M, cash in bank of £227.30K and total liabilities of £6.02M. Reported headcount was 13 in 2025. Total Assets rose from £7.47M in 2024 to £8.18M in 2025 (9.47%). 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
40.66%from £1.35M 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 CUBRALCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.4%vs 2023+40.5% a year compound (CAGR)
Cash in Bank
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Assets
+11%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Net Assets+97.4%
£962.49K in 2023 to £1.90M in 2025
Biggest decrease
Total Liabilities-3.5%
£6.24M in 2023 to £6.02M in 2025
CUBRALCO LIMITED's filings pull in both directions between 2023 and 2025. 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 CUBRALCO 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
- 23.21%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
- 73.62%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.
- Cash to liabilities
- 3.77%2025
- 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
- 2.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.61M2025
- 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 CUBRALCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 595.87K | 962.49K | 1.35M | 1.90M |
| Total Assets£ | 7.52M | 7.37M | 7.47M | 8.18M |
| Cash in Bank£ | 178.10K | 220.46K | 57.27K | 227.30K |
| Total Liabilities£ | 6.74M | 6.24M | 5.80M | 6.02M |
| Employees | 12 | 12 | 12 | 13 |
CUBRALCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUBRALCO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CUBRALCO LIMITED reported net assets of £1.90M for 2025. That compares with £1.35M in 2024, a change of 40.66%.
CUBRALCO LIMITED reported total assets of £8.18M for 2025. That compares with £7.47M in 2024, a change of 9.47%.
CUBRALCO LIMITED reported cash in bank of £227.30K for 2025. That compares with £57.27K in 2024, a change of 296.89%.
CUBRALCO LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CUBRALCO LIMITED's net assets rose by 97.4%, cash in bank rose by 3.1%, total assets rose by 11% and total liabilities fell by 3.5%. Net assets compounded at 40.5% a year across the two years to 2025, from £962.49K to £1.90M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.