ZIPCUBE LTD
Company number 08789640 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £229,867 | -£163,550 | £66,317 | £187,016 | — | — | 5 |
| 2024-11-30 | £470,986 | -£225,900 | £245,086 | £449,736 | — | — | 5 |
| 2023-11-30 | £602,402 | -£255,945 | £325,097 | £582,782 | — | — | 6 |
| 2022-11-30 | £726,336 | -£270,766 | £390,261 | £705,020 | — | — | |
| 2021-11-30 | £892,693 | -£348,555 | £437,478 | £813,357 | — | — | |
| 2020-11-30 | £707,558 | -£188,832 | £372,059 | £685,012 | — | — | |
| 2019-11-30 | £742,371 | -£334,642 | £416,061 | £666,726 | — | — | |
| 2018-11-30 | £410,679 | -£205,428 | £208,623 | £367,084 | — | — | |
| 2017-11-30 | £289,016 | -£131,516 | £157,500 | — | — | — | |
| 2016-11-30 | £352,790 | -£80,275 | £272,515 | — | — | — | |
| 2015-11-30 | £564,834 | -£21,346 | £545,540 | £554,376 | — | — | |
| 2014-11-30 | £29,655 | -£20,429 | £12,151 | £29,495 | — | — |
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
- £30,326
- Owed to suppliers
- £1,813