S-Cubed Limited
Other professional, scientific and technical activities n.e.c. · Wantage
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,154,742
Cash
£306,373
Turnover
—
Profit / loss
—
Current assets
£1,507,176
Creditors < 1 year
£368,871
Equity
£1,154,742
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,154,742 | £633,589 | £551,949 | — | £390,678 | £350,091 | £320,830 | £213,234 | £203,184 | £189,037 | £196,631 | £194,573 | £205,439 | £207,790 | £155,174 |
| Equity | £1,154,742 | £633,589 | £551,949 | £406,238 | £390,678 | £350,091 | £320,830 | £213,234 | £203,184 | £189,037 | £196,631 | £194,573 | £205,439 | £207,790 | £155,174 |
| Assets | |||||||||||||||
| Fixed assets | £19,142 | £23,520 | £20,876 | £19,938 | £16,781 | £23,628 | £29,501 | £15,481 | £16,927 | £12,334 | — | — | — | — | — |
| Property, plant & equipment | £13,132 | £17,510 | £14,866 | £13,928 | £10,771 | £17,618 | £23,491 | £9,471 | £10,917 | £12,334 | £15,907 | £14,742 | £13,697 | £15,199 | £12,763 |
| Current assets | £1,507,176 | £1,112,025 | £1,026,670 | £849,976 | £833,930 | £600,583 | £612,952 | £677,626 | £584,640 | £491,845 | £531,085 | £392,869 | £326,680 | £585,969 | £491,998 |
| Cash at bank | £306,373 | £647,183 | £682,181 | £477,484 | £445,400 | £305,178 | £184,021 | £203,393 | £256,212 | £194,399 | £272,855 | £113,790 | £196,363 | £129,224 | £175,006 |
| Debtors | £1,200,803 | £464,842 | £344,489 | £372,492 | £388,530 | £295,405 | £428,931 | £474,233 | £328,428 | £297,446 | £258,230 | £279,079 | £130,317 | £456,745 | £316,992 |
| Liabilities | |||||||||||||||
| Creditors within one year | £368,871 | £501,416 | £495,597 | £463,676 | £459,938 | £276,244 | £320,977 | — | — | — | — | £211,188 | £134,571 | £390,858 | £346,723 |
| Provisions | £2,705 | £540 | — | — | £95 | −£2,124 | £646 | £9,873 | £693 | £999 | £1,954 | £1,850 | £367 | £2,520 | £2,864 |
| Net current assets | £1,138,305 | £610,609 | £531,073 | £386,300 | £373,992 | £324,339 | £291,975 | £207,626 | £186,950 | £177,702 | £182,678 | £181,681 | £192,109 | £195,111 | £145,275 |
| Assets less current liabilities | £1,157,447 | £634,129 | £551,949 | £406,238 | £390,773 | £347,967 | £321,476 | £223,107 | £203,877 | £190,036 | £198,585 | £196,423 | £205,806 | £210,310 | £158,038 |
| People & pay | |||||||||||||||
| Average employees | 0.16 | 0.17 | 18 | 18 | 15 | 13 | 14 | — | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-21
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Outstanding