KENS CUBE LTD Financials
- Company number
- 08562623Copy
Copy - Registered office
- Mcmillan Suite, 9-11 Gunnery Terrace, London SE18 6SW
- Incorporated
- 10/06/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.43%vs 20242024: £410.68K
Total Assets
26.29%vs 20242024: £247.03K
Cash in Bank
-34.56%vs 20242024: £43.36K
Total Liabilities
-52.96%vs 20242024: £-169.78K
Employees
+7vs 20242024: 10
In 2025, KENS CUBE LTD reported net assets of £560.29K. The same filing shows total assets of £311.99K, cash in bank of £28.38K and total liabilities of £-259.69K. Reported headcount was 17 in 2025. Net Assets rose from £410.68K in 2024 to £560.29K in 2025 (36.43%). 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
36.43%from £410.68K 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 KENS CUBE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Cash in Bank
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Assets
+54.7%vs 2023+24.4% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+113%vs 2023+9Biggest increase
Employees+113%
8 in 2023 to 17 in 2025
KENS CUBE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENS CUBE 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
- 179.59%2025
- Liabilities to total assets
- -83.24%2025
- Cash to liabilities
- -10.93%2025
- Cash to total assets
- 9.10%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 KENS CUBE 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£ | -286.61K | -336.27K | 411.33K | 410.68K | 560.29K |
| Total Assets£ | 175.73K | 182.35K | 201.71K | 247.03K | 311.99K |
| Cash in Bank£ | 2.36K | 24.99K | 25.90K | 43.36K | 28.38K |
| Total Liabilities£ | 462.34K | 518.62K | -213.43K | -169.78K | -259.69K |
| Employees | 5 | 5 | 8 | 10 | 17 |
KENS CUBE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KENS CUBE LTD filed financial statements?
Yes. Okredo holds filed figures for KENS CUBE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENS CUBE LTD report in 2025?
KENS CUBE LTD reported net assets of £560.29K for 2025. That compares with £410.68K in 2024, a change of 36.43%.
What total assets did KENS CUBE LTD report in 2025?
KENS CUBE LTD reported total assets of £311.99K for 2025. That compares with £247.03K in 2024, a change of 26.29%.
What cash in bank did KENS CUBE LTD report in 2025?
KENS CUBE LTD reported cash in bank of £28.38K for 2025. That compares with £43.36K in 2024, a change of -34.56%.
How many people does KENS CUBE LTD employ?
KENS CUBE LTD reported 17 employees in 2025, compared with 10 in 2024.
How have KENS CUBE LTD financials changed over the last 3 years?
Between 2023 and 2025, KENS CUBE LTD's net assets rose by 36.2%, cash in bank rose by 9.6%, total assets rose by 54.7% and employee numbers rose by 113%. Net assets compounded at 16.7% a year across the two years to 2025, from £411.33K to £560.29K. Reported headcount went from 8 in 2023 to 17 in 2025 (+9).
Which years of KENS CUBE 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.