IKUBE LIMITED Financials
- Company number
- 10644858CopyCopy
- Registered office
- 1 Stonebroom Walk, Derby, Derbyshire DE24 9QS
- Incorporated
- 01/03/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.52%vs 20242024: £324.68K
Total Assets
40.12%vs 20242024: £528.27K
Cash in Bank
-57.51%vs 20242024: £262.86K
Total Liabilities
17.55%vs 20242024: £156.52K
Employees
-1vs 20242024: 6
In 2025, IKUBE LIMITED reported net assets of £417.26K. The same filing shows total assets of £740.18K, cash in bank of £111.68K and total liabilities of £183.99K. Reported headcount was 5 in 2025. Total Assets rose from £528.27K in 2024 to £740.18K in 2025 (40.12%). 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
28.52%from £324.68K 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 IKUBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2023+20% a year compound (CAGR)
Cash in Bank
-54%vs 2023-32.2% a year compound (CAGR)
Total Assets
+66.2%vs 2023+28.9% a year compound (CAGR)
Total Liabilities
+19.1%vs 2023+9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+66.2%
£445.35K in 2023 to £740.18K in 2025
Biggest decrease
Cash in Bank-54%
£242.75K in 2023 to £111.68K in 2025
IKUBE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IKUBE 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
- 56.37%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
- 24.86%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
- 60.70%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
- 15.09%2025
- 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 IKUBE 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£ | 139.88K | 201.50K | 289.97K | 324.68K | 417.26K |
| Total Assets£ | 443.33K | 316.67K | 445.35K | 528.27K | 740.18K |
| Cash in Bank£ | – | – | 242.75K | 262.86K | 111.68K |
| Total Liabilities£ | 303.45K | 115.17K | 154.53K | 156.52K | 183.99K |
| Employees | 5 | 5 | 5 | 6 | 5 |
IKUBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IKUBE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IKUBE LIMITED reported net assets of £417.26K for 2025. That compares with £324.68K in 2024, a change of 28.52%.
IKUBE LIMITED reported total assets of £740.18K for 2025. That compares with £528.27K in 2024, a change of 40.12%.
IKUBE LIMITED reported cash in bank of £111.68K for 2025. That compares with £262.86K in 2024, a change of -57.51%.
IKUBE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, IKUBE LIMITED's net assets rose by 43.9%, cash in bank fell by 54%, total assets rose by 66.2% and total liabilities rose by 19.1%. Net assets compounded at 20% a year across the two years to 2025, from £289.97K to £417.26K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.