THE CUBRA CASTING COMPANY LIMITED Financials
- Company number
- 04103234CopyCopy
- Registered office
- Units D1 & D2, Halesfield 21, Telford TF7 4NX
- Incorporated
- 07/11/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.00%vs 20242024: £849.58K
Total Assets
-12.99%vs 20242024: £1.22M
Cash in Bank
15.74%vs 20242024: £376.20K
Total Liabilities
-41.30%vs 20242024: £233.25K
Employees
-8vs 20242024: 15
In 2025, THE CUBRA CASTING COMPANY LIMITED reported net assets of £815.59K. The same filing shows total assets of £1.06M, cash in bank of £435.43K and total liabilities of £136.92K. Reported headcount was 7 in 2025. Total Assets fell from £1.22M in 2024 to £1.06M in 2025 (-12.99%). Okredo holds filed figures for 2022–2025; 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
-4.00%from £849.58K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE CUBRA CASTING COMPANY LIMITED 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 2023-20.1% a year compound (CAGR)
Cash in Bank
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Assets
-52.8%vs 2023-31.3% a year compound (CAGR)
Total Liabilities
-68.4%vs 2023-43.8% a year compound (CAGR)
Employees
-61.1%vs 2023-11Biggest decrease
Total Liabilities-68.4%
£433.06K in 2023 to £136.92K in 2025
Every indicator Okredo holds for THE CUBRA CASTING COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CUBRA CASTING COMPANY 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
- 76.59%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
- 12.86%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
- 318.01%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
- 40.89%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 THE CUBRA CASTING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.28M | 849.58K | 815.59K |
| Total Assets£ | 2.08M | 2.26M | 1.22M | 1.06M |
| Cash in Bank£ | 512.19K | 520.36K | 376.20K | 435.43K |
| Total Liabilities£ | 465.74K | 433.06K | 233.25K | 136.92K |
| Employees | 19 | 18 | 15 | 7 |
THE CUBRA CASTING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CUBRA CASTING COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CUBRA CASTING COMPANY LIMITED reported net assets of £815.59K for 2025. That compares with £849.58K in 2024, a change of -4.00%.
THE CUBRA CASTING COMPANY LIMITED reported total assets of £1.06M for 2025. That compares with £1.22M in 2024, a change of -12.99%.
THE CUBRA CASTING COMPANY LIMITED reported cash in bank of £435.43K for 2025. That compares with £376.20K in 2024, a change of 15.74%.
THE CUBRA CASTING COMPANY LIMITED reported 7 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, THE CUBRA CASTING COMPANY LIMITED's net assets fell by 36.2%, cash in bank fell by 16.3%, total assets fell by 52.8% and total liabilities fell by 68.4%. Net assets contracted at 20.1% a year across the two years to 2025, from £1.28M to £815.59K. Reported headcount went from 18 in 2023 to 7 in 2025 (-11).
Okredo holds reported figures for the years 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.