Cubit Consulting Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£382,739
Cash
£341,298
Turnover
—
Profit / loss
—
Current assets
£798,446
Creditors < 1 year
£427,158
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £382,739 | £506,656 | £708,804 | £224,795 | £66,277 | £5,110 | £11,721 | £37,839 | £143,876 | £141,087 | £94,599 | £290,771 | £340,682 | £301,200 | £357,394 | £165,100 | £247,439 | £354,001 | £291,833 | £175,534 |
| Equity | — | — | — | £224,795 | £66,277 | £5,110 | £11,721 | £37,839 | £143,876 | £141,087 | £94,599 | £290,771 | £340,682 | £301,200 | £357,394 | £165,100 | £247,439 | £354,001 | £291,833 | £175,534 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £18,580 | £18,934 | £20,582 | £23,188 | £27,280 | £24,244 | £28,522 | £33,556 | £410,609 | £412,481 | £414,684 | £417,275 | £17,704 | £20,828 | £22,405 | £19,939 | £20,073 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,451 | £13,424 | £15,793 | £18,580 | £18,934 | £20,582 | £23,188 | — | £24,244 | £28,522 | £33,556 | £410,609 | £12,481 | £414,684 | — | £17,704 | £20,828 | £22,405 | £19,939 | £20,073 |
| Current assets | £798,446 | £1,012,638 | £1,216,451 | £607,188 | £454,734 | £309,192 | £411,160 | £354,138 | £582,877 | £491,017 | £483,918 | £408,710 | £421,969 | £413,682 | £382,899 | £477,976 | £573,613 | £565,788 | £514,571 | £423,681 |
| Cash at bank | £341,298 | £448,438 | £612,669 | £249,167 | £94,396 | £0 | £0 | — | £22,739 | £200 | £200 | £200 | £200 | £86,564 | £76,454 | £20,256 | £26,409 | £21,483 | £148,991 | £200 |
| Debtors | £457,148 | £564,200 | £603,782 | £358,021 | £335,338 | £284,192 | £402,160 | — | £551,138 | £481,817 | £474,718 | £399,510 | £412,769 | £318,118 | £297,445 | £447,720 | £527,204 | £524,305 | £312,580 | £355,481 |
| Stock | — | — | — | — | £25,000 | £25,000 | £9,000 | — | £9,000 | £9,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £427,158 | £519,406 | £523,440 | £400,973 | £257,391 | £324,664 | £422,627 | £343,579 | £463,245 | £378,452 | £422,875 | £426,018 | £383,769 | £409,698 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £150,000 | £0 | — | £0 | — | — | — | £102,530 | £109,999 | £117,468 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £371,288 | £493,232 | £693,011 | £206,215 | £197,343 | −£15,472 | −£11,467 | £10,559 | £119,632 | £112,565 | £61,043 | −£17,308 | £38,200 | £3,984 | £37,556 | £147,396 | £306,478 | £565,788 | £271,894 | £155,461 |
| Assets less current liabilities | — | — | — | £224,795 | £216,277 | £5,110 | £11,721 | £37,839 | £143,876 | £141,087 | £94,599 | £393,301 | £450,681 | £418,668 | £454,831 | £165,100 | £327,306 | £588,193 | £291,833 | £175,534 |
| People | ||||||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-22
—
OutstandingFixed · created 2010-06-18
All monies
OutstandingUnknown · created 2004-01-30
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-05-23
All monies
Outstanding