QUBE CATERING EQUIPMENT LIMITED Financials
- Company number
- 04669822Copy
Copy - Registered office
- The Rayleigh Club, Hullbridge Road, Rayleigh SS6 9QS
- Incorporated
- 18/02/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.06%vs 20242024: £784.10K
Total Assets
1.64%vs 20242024: £2.00M
Cash in Bank
58.43%vs 20242024: £730.70K
Total Liabilities
-10.86%vs 20242024: £1.22M
Employees
0vs 20242024: 10
In 2025, QUBE CATERING EQUIPMENT LIMITED reported net assets of £949.25K. The same filing shows total assets of £2.04M, cash in bank of £1.16M and total liabilities of £1.09M. Reported headcount was 10 in 2025. Cash in Bank rose from £730.70K in 2024 to £1.16M in 2025 (58.43%). 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
21.06%from £784.10K 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 QUBE CATERING EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
+158%vs 2023+60.6% a year compound (CAGR)
Total Assets
+60.9%vs 2023+26.8% a year compound (CAGR)
Total Liabilities
+88.4%vs 2023+37.3% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Cash in Bank+158%
£449.03K in 2023 to £1.16M in 2025
Every indicator Okredo holds for QUBE CATERING EQUIPMENT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUBE CATERING EQUIPMENT 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
- 46.63%2025
- Liabilities to total assets
- 53.37%2025
- Cash to liabilities
- 106.56%2025
- Cash to total assets
- 56.87%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 QUBE CATERING EQUIPMENT 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£ | 546.68K | 667.36K | 688.75K | 784.10K | 949.25K |
| Total Assets£ | 824.49K | 1.24M | 1.27M | 2.00M | 2.04M |
| Cash in Bank£ | 377.14K | 659.83K | 449.03K | 730.70K | 1.16M |
| Total Liabilities£ | 277.81K | 568.26K | 576.71K | 1.22M | 1.09M |
| Employees | 8 | 8 | 9 | 10 | 10 |
QUBE CATERING EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUBE CATERING EQUIPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUBE CATERING EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUBE CATERING EQUIPMENT LIMITED report in 2025?
QUBE CATERING EQUIPMENT LIMITED reported net assets of £949.25K for 2025. That compares with £784.10K in 2024, a change of 21.06%.
What total assets did QUBE CATERING EQUIPMENT LIMITED report in 2025?
QUBE CATERING EQUIPMENT LIMITED reported total assets of £2.04M for 2025. That compares with £2.00M in 2024, a change of 1.64%.
What cash in bank did QUBE CATERING EQUIPMENT LIMITED report in 2025?
QUBE CATERING EQUIPMENT LIMITED reported cash in bank of £1.16M for 2025. That compares with £730.70K in 2024, a change of 58.43%.
How many people does QUBE CATERING EQUIPMENT LIMITED employ?
QUBE CATERING EQUIPMENT LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have QUBE CATERING EQUIPMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUBE CATERING EQUIPMENT LIMITED's net assets rose by 37.8%, cash in bank rose by 158%, total assets rose by 60.9% and total liabilities rose by 88.4%. Net assets compounded at 17.4% a year across the two years to 2025, from £688.75K to £949.25K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of QUBE CATERING EQUIPMENT LIMITED 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.