POWERCUBE LIMITED Financials
- Company number
- 06372846CopyCopy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 17/09/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.56%vs 20242024: £194.08K
Total Assets
-34.11%vs 20242024: £3.28M
Cash in Bank
-64.13%vs 20242024: £1.86M
Total Liabilities
-40.84%vs 20242024: £3.00M
Employees
0vs 20242024: 8
In 2025, POWERCUBE LIMITED reported net assets of £189.12K. The same filing shows total assets of £2.16M, cash in bank of £666.86K and total liabilities of £1.78M. Reported headcount was 8 in 2025. Total Liabilities fell from £3.00M in 2024 to £1.78M in 2025 (-40.84%). 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
-2.56%from £194.08K 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 POWERCUBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
-45%vs 2023-25.8% a year compound (CAGR)
Total Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Total Liabilities
+30.7%vs 2023+14.3% a year compound (CAGR)
Employees
+300%vs 2023+6Biggest increase
Employees+300%
2 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-45%
£1.21M in 2023 to £666.86K in 2025
POWERCUBE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POWERCUBE 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
- 8.74%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
- 82.11%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
- 37.55%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
- 30.83%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 POWERCUBE 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£ | 29.26K | 70.96K | 135.54K | 194.08K | 189.12K |
| Total Assets£ | 808.35K | 692.53K | 1.49M | 3.28M | 2.16M |
| Cash in Bank£ | 14.77K | 46.92K | 1.21M | 1.86M | 666.86K |
| Total Liabilities£ | 779.09K | 621.58K | 1.36M | 3.00M | 1.78M |
| Employees | 3 | 3 | 2 | 8 | 8 |
POWERCUBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWERCUBE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POWERCUBE LIMITED reported net assets of £189.12K for 2025. That compares with £194.08K in 2024, a change of -2.56%.
POWERCUBE LIMITED reported total assets of £2.16M for 2025. That compares with £3.28M in 2024, a change of -34.11%.
POWERCUBE LIMITED reported cash in bank of £666.86K for 2025. That compares with £1.86M in 2024, a change of -64.13%.
POWERCUBE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, POWERCUBE LIMITED's net assets rose by 39.5%, cash in bank fell by 45%, total assets rose by 44.7% and total liabilities rose by 30.7%. Net assets compounded at 18.1% a year across the two years to 2025, from £135.54K to £189.12K. Reported headcount went from 2 in 2023 to 8 in 2025 (+6).
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.