CUBES SECURITY LTD

Company number 11680486 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,753 Total assets 2020: £21,395 Total assets 2021: £25,726 Total assets 2022: £39,957 Total assets 2023: £45,741 Total assets 2024: £59,556 Total assets 2025: £72,360 Total assets Net assets 2019: £1,978 Net assets 2020: £5,798 Net assets 2022: £16,245 Net assets 2023: £21,180 Net assets 2024: £25,589 Net assets 2025: £34,584 Net assets Total liabilities 2019: -£8,455 Total liabilities 2020: -£16,141 Total liabilities 2021: -£17,706 Total liabilities 2022: -£23,712 Total liabilities 2023: -£24,561 Total liabilities 2024: -£33,967 Total liabilities 2025: -£37,776 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £72,360 -£37,776 £34,584 £67,579 — — 3
2024-11-30 £59,556 -£33,967 £25,589 £54,660 — — 2
2023-11-30 £45,741 -£24,561 £21,180 £35,817 — — 2
2022-11-30 £39,957 -£23,712 £16,245 £29,778 — —
2021-11-30 £25,726 -£17,706 — £14,720 — —
2020-11-30 £21,395 -£16,141 £5,798 £17,812 — —
2019-11-30 £9,753 -£8,455 £1,978 £5,825 — —

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

Debt & working capital 2025-11-30

Owed by customers
£3,721
Owed to suppliers
£2,234