Cubicworks Ltd
Plumbing, heat and air-conditioning installation · Salford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£2,654,018
Cash
£3,743,753
Turnover
—
Profit / loss
£959,535
Current assets
—
Creditors < 1 year
—
Equity
£2,654,018
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2021-09-3012 months | 2020-09-3014 months | 2019-08-12 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,654,018 | £1,693,493 | — | £340,243 | −£30,609 | — |
| Equity | £2,654,018 | — | — | £340,243 | −£30,609 | £0 |
| Assets | ||||||
| Fixed assets | — | — | — | £323,452 | £73,412 | — |
| Intangible assets | £218,742 | £257,188 | — | £155,097 | — | — |
| Property, plant & equipment | £592,137 | £276,697 | — | £168,355 | £73,412 | — |
| Current assets | — | — | — | £7,800,882 | £733,468 | — |
| Cash at bank | £3,743,753 | £3,783,156 | £2,896,768 | £1,487,707 | £361,987 | — |
| Debtors | — | — | — | £6,313,175 | £371,481 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £6,091,476 | £816,809 | — |
| Creditors after one year | — | — | — | £1,660,628 | £20,680 | — |
| Provisions | — | — | — | £31,987 | £0 | — |
| Net current assets | — | — | — | £1,709,406 | −£83,341 | — |
| Assets less current liabilities | — | — | — | £2,032,858 | −£9,929 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £24,181,088 | £652,205 | — |
| Gross profit | — | — | — | £2,436,970 | £47,625 | — |
| Operating profit | — | — | — | £528,765 | −£31,059 | — |
| Profit before tax | — | — | — | £409,978 | −£31,059 | — |
| Profit / loss | £959,535 | £310,863 | — | £328,614 | −£31,059 | — |
| People & pay | ||||||
| Average employees | — | — | — | 63 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-28
—
Outstanding