Cube Logic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£6,187,000

Cash

£1,687,000

Turnover

£16,382,000

Profit / loss

−£927,000

Current assets

£11,479,000

Creditors < 1 year

£20,446,000

Equity

−£6,187,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	−£6,187,000	−£6,319,000	£3,270,000	£3,270,138	£2,200,601	—	£633,172	£168,592	—	£459,952	£392,300	—	—	—	£168,901	£110
Equity	−£6,187,000	−£6,319,000	£3,270,000	£3,270,138	£2,200,601	£633,172	£633,172	−£399,040	£593,418	£459,952	£392,300	−£29,192	−£351,446	£1,374,336	£168,901	£110
Assets
Fixed assets	£2,780,000	£1,376,000	—	£149,673	£81,919	—	£72,120	£44,513	—	£37,844	£36,645	£29,658	—	—	£1,858	£2,478
Intangible assets	£2,640,000	£1,229,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£110,000	£117,000	—	£120,015	£52,261	—	£42,462	£14,855	—	£8,186	£6,987	£0	—	—	£1,858	£2,478
Current assets	£11,479,000	£11,311,000	—	£19,997,850	£14,310,886	—	£10,674,763	£6,796,828	—	£4,651,217	£2,953,520	£2,050,533	£904,263	£1,399,894	£260,434	£125,108
Cash at bank	£1,687,000	£1,149,000	—	£1,973,520	£1,907,631	—	£1,714,193	£718,618	—	£909,816	£39,419	£79,150	£108,791	£0	£105,953	£4,706
Debtors	—	—	—	—	—	—	—	—	—	£3,741,401	£2,914,101	£1,897,482	£762,906	£1,399,894	£154,481	£120,402
Liabilities
Creditors within one year	£20,446,000	£19,006,000	—	£16,867,678	£12,192,204	—	£9,513,711	£6,321,592	—	—	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£600,000	£351,157	—	—	£843,120	—	—	—	—	—
Provisions	—	—	—	−£9,707	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£8,967,000	−£7,695,000	—	£3,130,172	£2,118,682	—	£1,161,052	£475,236	—	£422,108	£1,198,775	−£58,850	−£352,575	£1,374,336	£167,043	−£2,368
Assets less current liabilities	−£6,187,000	−£6,319,000	—	£3,279,845	£2,200,601	—	£1,233,172	£519,749	—	£459,952	£1,235,420	−£29,192	−£351,446	£1,374,336	£168,901	£110
Profit & loss
Turnover	£16,382,000	£17,909,000	—	£14,995,736	£11,093,610	—	£8,246,370	£6,582,380	—	—	—	—	—	—	—	—
Gross profit	£6,474,000	£6,433,000	—	£6,202,290	£6,196,826	—	£4,967,879	£3,966,548	—	—	—	—	—	—	—	—
Operating profit	−£940,000	−£10,576,000	—	£1,656,041	£1,028,340	—	£235,121	−£342,417	—	—	—	—	—	—	—	—
Profit before tax	−£927,000	−£10,577,000	—	£1,655,142	£1,030,284	—	£232,999	−£369,079	—	—	—	—	—	—	—	—
Profit / loss	−£927,000	−£10,439,000	—	£1,069,537	£1,567,429	—	£464,580	−£142,028	—	—	—	—	—	—	—	—
People
Average employees	57	46	—	52	38	—	26	19	—	13	11	7	7	0	—	—
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