Cube Controls Limited
Electrical installation · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£468,769
Cash
£473,438
Turnover
—
Profit / loss
—
Current assets
£686,214
Creditors < 1 year
—
Equity
£468,769
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £468,769 | £445,791 | £494,130 | £379,280 | £335,183 | £177,074 | £113,574 | £37,724 | £71,404 | £74,987 | — | — | — | — |
| Equity | £468,769 | £445,791 | £494,130 | £379,280 | £335,183 | £177,074 | £113,574 | £37,724 | £71,404 | £74,987 | £91,073 | £134,951 | £85,513 | £45,257 |
| Assets | ||||||||||||||
| Fixed assets | £43,568 | £49,631 | £60,905 | £59,452 | — | — | — | £34,848 | £41,799 | £55,803 | — | — | — | — |
| Property, plant & equipment | £40,693 | £46,756 | £58,030 | £59,452 | £79,232 | £52,226 | £55,947 | — | — | — | £14,626 | £18,130 | £21,760 | £24,745 |
| Current assets | £686,214 | £589,285 | £685,203 | £528,026 | £412,859 | £355,493 | £158,052 | £83,433 | £116,683 | £95,947 | £114,263 | £233,572 | £121,889 | £71,096 |
| Cash at bank | £473,438 | £379,847 | £498,220 | £335,657 | £294,970 | £222,205 | £68,939 | — | — | — | £47,240 | £61,275 | £79,479 | £37,503 |
| Debtors | £212,776 | £209,438 | £186,983 | £192,369 | £117,889 | £133,288 | £89,113 | — | — | — | £67,023 | £172,297 | £42,410 | £33,593 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £71,279 | — | — | £36,516 | £115,051 | £55,636 | £48,384 |
| Provisions | £10,100 | £11,500 | £14,500 | £11,500 | £15,054 | £9,400 | — | — | — | — | £1,300 | £1,700 | £2,500 | £2,200 |
| Net current assets | £435,301 | £407,660 | £447,725 | £331,328 | £271,005 | £150,380 | £80,187 | £12,154 | £43,805 | £37,825 | £77,747 | £118,521 | £66,253 | £22,712 |
| Assets less current liabilities | £478,869 | £457,291 | £508,630 | £390,780 | £350,237 | £202,606 | £136,134 | £47,002 | £85,604 | £93,628 | £92,373 | £136,651 | £88,013 | £47,457 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 6 | — | — | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.