CUBE INSTALL LTD

Company number 10501718 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £160,540 Total assets 2018: £421,413 Total assets 2019: £613,214 Total assets 2020: £869,293 Total assets 2021: £1,240,690 Total assets 2022: £1,288,995 Total assets 2023: £1,546,403 Total assets 2024: £1,930,615 Total assets 2025: £1,837,258 Total assets Net assets 2018: £146,992 Net assets 2019: £360,693 Net assets 2020: £605,832 Net assets 2021: £759,843 Net assets 2022: £849,665 Net assets 2023: £853,000 Net assets 2024: £1,108,116 Net assets 2025: £808,613 Net assets Total liabilities 2017: -£91,261 Total liabilities 2018: -£274,421 Total liabilities 2019: -£252,521 Total liabilities 2020: -£263,176 Total liabilities 2021: -£478,409 Total liabilities 2022: -£422,706 Total liabilities 2023: -£665,016 Total liabilities 2024: -£492,674 Total liabilities 2025: -£524,857 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 12 2024: 17 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,837,258 -£524,857 £808,613 £5,791 — — 21
2024-12-31 £1,930,615 -£492,674 £1,108,116 £213,276 — — 17
2023-12-31 £1,546,403 -£665,016 £853,000 £198,404 — — 12
2022-12-31 £1,288,995 -£422,706 £849,665 £391,185 — —
2021-12-31 £1,240,690 -£478,409 £759,843 £594,451 — —
2020-12-31 £869,293 -£263,176 £605,832 £464,959 — —
2019-12-31 £613,214 -£252,521 £360,693 £160,689 — —
2018-12-31 £421,413 -£274,421 £146,992 £195,928 — —
2017-12-31 £160,540 -£91,261 — £48,030 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£499,684
Owed to suppliers
£284,605