QUBIX SAFETY LTD Financials
- Company number
- 10957872Copy
Copy - Registered office
- The Wedgwood Big House, 1 Moorland Road, Stoke-On-Trent ST6 1DJ
- Incorporated
- 12/09/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.18%vs 20242024: £234.98K
Total Assets
-34.09%vs 20242024: £406.20K
Cash in Bank
-53.47%vs 20242024: £80.74K
Total Liabilities
-13.28%vs 20242024: £134.26K
Employees
+1vs 20242024: 3
In 2025, QUBIX SAFETY LTD reported net assets of £114.72K. The same filing shows total assets of £267.72K, cash in bank of £37.56K and total liabilities of £116.42K. Reported headcount was 4 in 2025. Total Assets fell from £406.20K in 2024 to £267.72K in 2025 (-34.09%). 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
-51.18%from £234.98K 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 QUBIX SAFETY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39%vs 2023-21.9% a year compound (CAGR)
Cash in Bank
-73.6%vs 2023-48.6% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-73.6%
£142.38K in 2023 to £37.56K in 2025
QUBIX SAFETY LTD'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 QUBIX SAFETY 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
- 42.85%2025
- Liabilities to total assets
- 43.49%2025
- Cash to liabilities
- 32.26%2025
- Cash to total assets
- 14.03%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 QUBIX SAFETY 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£ | 117.42K | 172.67K | 188.09K | 234.98K | 114.72K |
| Total Assets£ | 326.35K | 354.50K | 337.15K | 406.20K | 267.72K |
| Cash in Bank£ | 92.64K | 89.32K | 142.38K | 80.74K | 37.56K |
| Total Liabilities£ | 161.38K | 150.32K | 110.99K | 134.26K | 116.42K |
| Employees | 3 | 3 | 3 | 3 | 4 |
QUBIX SAFETY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has QUBIX SAFETY LTD filed financial statements?
Yes. Okredo holds filed figures for QUBIX SAFETY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUBIX SAFETY LTD report in 2025?
QUBIX SAFETY LTD reported net assets of £114.72K for 2025. That compares with £234.98K in 2024, a change of -51.18%.
What total assets did QUBIX SAFETY LTD report in 2025?
QUBIX SAFETY LTD reported total assets of £267.72K for 2025. That compares with £406.20K in 2024, a change of -34.09%.
What cash in bank did QUBIX SAFETY LTD report in 2025?
QUBIX SAFETY LTD reported cash in bank of £37.56K for 2025. That compares with £80.74K in 2024, a change of -53.47%.
How many people does QUBIX SAFETY LTD employ?
QUBIX SAFETY LTD reported 4 employees in 2025, compared with 3 in 2024.
How have QUBIX SAFETY LTD financials changed over the last 3 years?
Between 2023 and 2025, QUBIX SAFETY LTD's net assets fell by 39%, cash in bank fell by 73.6%, total assets fell by 20.6% and total liabilities rose by 4.9%. Net assets contracted at 21.9% a year across the two years to 2025, from £188.09K to £114.72K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of QUBIX SAFETY 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.