SCUBE LIMITED Financials
- Company number
- 04901349CopyCopy
- Registered office
- Suite 7 Leonard Place Business Centre, Westerham Road, Keston BR2 6HQ
- Incorporated
- 16/09/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.19%vs 20242024: £202.42K
Total Assets
-22.35%vs 20242024: £885.41K
Cash in Bank
400.76%vs 20232023: £32.53K
Total Liabilities
-30.53%vs 20242024: £680.27K
Employees
+5vs 20242024: 23
In 2025, SCUBE LIMITED reported net assets of £214.94K. The same filing shows total assets of £687.53K, cash in bank of £162.92K and total liabilities of £472.59K. Reported headcount was 28 in 2025. Total Liabilities fell from £680.27K in 2024 to £472.59K in 2025 (-30.53%). 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
6.19%from £202.42K 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 SCUBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+694%vs 2023+182% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
+27.3%vs 2023+6Biggest increase
Net Assets+694%
£27.07K in 2023 to £214.94K in 2025
Biggest decrease
Total Liabilities-20%
£591.08K in 2023 to £472.59K in 2025
SCUBE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCUBE 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
- 31.26%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
- 68.74%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
- 23.95%2024
- 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
- 18.40%2024
- 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 SCUBE 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£ | 8.39K | 18.97K | 27.07K | 202.42K | 214.94K |
| Total Assets£ | 335.66K | 495.07K | 621.42K | 885.41K | 687.53K |
| Cash in Bank£ | – | – | 32.53K | 162.92K | – |
| Total Liabilities£ | 327.27K | 476.10K | 591.08K | 680.27K | 472.59K |
| Employees | 14 | 24 | 22 | 23 | 28 |
SCUBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCUBE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCUBE LIMITED reported net assets of £214.94K for 2025. That compares with £202.42K in 2024, a change of 6.19%.
SCUBE LIMITED reported total assets of £687.53K for 2025. That compares with £885.41K in 2024, a change of -22.35%.
SCUBE LIMITED reported cash in bank of £162.92K for 2024. That compares with £32.53K in 2023, a change of 400.76%.
SCUBE LIMITED reported 28 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, SCUBE LIMITED's net assets rose by 694%, total assets rose by 10.6%, total liabilities fell by 20% and employee numbers rose by 27.3%. Net assets compounded at 182% a year across the two years to 2025, from £27.07K to £214.94K. Reported headcount went from 22 in 2023 to 28 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.