The Cube Lab Limited
Business and domestic software development · Halifax
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£718
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£22,851
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£718 | −£437 | −£214 | £1,236 | £2,672 | £10,932 | −£988 | −£660 | £3,735 | £3,655 | £2,936 | £2,434 | £2,483 |
| Equity | — | — | £214 | £1,236 | £2,672 | £10,932 | −£988 | −£660 | £3,735 | £3,655 | £2,936 | £2,434 | £2,483 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,678 | £2,237 | £2,708 | £4,073 | £4,249 | £4,776 | £2,901 | £3,107 | £3,542 | £3,168 |
| Intangible assets | — | — | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | — | — | — | £1,677 | £2,236 | £2,707 | £4,072 | £4,248 | £4,775 | £2,900 | £3,106 | £3,541 | £3,167 |
| Current assets | £22,851 | £24,558 | £30,832 | £32,146 | £28,951 | £28,453 | £11,502 | £11,041 | £8,924 | £15,094 | £10,625 | £9,159 | £10,782 |
| Cash at bank | £0 | £92 | £92 | £523 | £28,262 | £4,693 | £3,976 | £7,227 | £5,388 | £10,613 | £7,876 | £4,995 | £8,506 |
| Debtors | £22,851 | £24,466 | £30,740 | £31,623 | £689 | £23,760 | £7,526 | £3,814 | £3,536 | £4,481 | £2,749 | £4,164 | £2,276 |
| Liabilities | |||||||||||||
| Creditors | £23,569 | £24,995 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,175 | £9,559 | £10,834 |
| Provisions | — | — | — | £419 | £425 | £514 | £774 | £807 | £955 | £567 | £621 | £708 | £633 |
| Net current assets | −£718 | −£437 | £9,514 | £10,961 | £11,710 | £8,738 | −£4,287 | −£4,102 | −£86 | £1,321 | £450 | −£400 | −£52 |
| Assets less current liabilities | −£718 | −£437 | — | £12,639 | £13,947 | £11,446 | −£214 | £147 | £4,690 | £4,222 | £3,557 | £3,142 | £3,116 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.