D CUBE DESIGN LTD Financials
- Company number
- 10266417Copy
Copy - Registered office
- 43 Rectory Lane, Thurcaston, Leicester, Leicestershire LE7 7JR
- Incorporated
- 07/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.44%vs 20242024: £-121.94K
Total Assets
-0.82%vs 20242024: £121.00K
Cash in Bank
First reported yearTotal Liabilities
-6.15%vs 20242024: £242.94K
Employees
0vs 20242024: 3
In 2025, D CUBE DESIGN LTD reported net assets of £-107.99K. The same filing shows total assets of £120.01K, cash in bank of £2.54K and total liabilities of £228.00K. Reported headcount was 3 in 2025. Total Liabilities fell from £242.94K in 2024 to £228.00K in 2025 (-6.15%). 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
11.44%from £-121.94K 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 D CUBE DESIGN 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
-55.6%vs 2023-33.3% a year compound (CAGR)
Total Liabilities
-20.2%vs 2023-10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-55.6%
£270.00K in 2023 to £120.01K in 2025
Every measure that changed in D CUBE DESIGN LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D CUBE DESIGN 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
- -89.98%2025
- Liabilities to total assets
- 189.98%2025
- Cash to liabilities
- 1.18%2021
- Cash to total assets
- 0.91%2021
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 D CUBE DESIGN 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£ | 54.85K | 1.10K | -15.67K | -121.94K | -107.99K |
| Total Assets£ | 279.62K | 387.08K | 270.00K | 121.00K | 120.01K |
| Cash in Bank£ | 2.54K | – | – | – | – |
| Total Liabilities£ | 215.42K | 385.98K | 285.67K | 242.94K | 228.00K |
| Employees | 9 | 9 | 3 | 3 | 3 |
D CUBE DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has D CUBE DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for D CUBE DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D CUBE DESIGN LTD report in 2025?
D CUBE DESIGN LTD reported net assets of £-107.99K for 2025. That compares with £-121.94K in 2024, a change of 11.44%.
What total assets did D CUBE DESIGN LTD report in 2025?
D CUBE DESIGN LTD reported total assets of £120.01K for 2025. That compares with £121.00K in 2024, a change of -0.82%.
What cash in bank did D CUBE DESIGN LTD report in 2021?
D CUBE DESIGN LTD reported cash in bank of £2.54K for 2021. There is no earlier filing to compare it against.
How many people does D CUBE DESIGN LTD employ?
D CUBE DESIGN LTD reported 3 employees in 2025, compared with 3 in 2024.
How have D CUBE DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, D CUBE DESIGN LTD's total assets fell by 55.6%, total liabilities fell by 20.2% and employee numbers was unchanged. Total assets contracted at 33.3% a year across the two years to 2025, from £270.00K to £120.01K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of D CUBE DESIGN 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.