Cubitts Kx Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£685,530
Cash
£575,535
Turnover
£16,135,294
Profit / loss
−£34,504
Current assets
£4,668,473
Creditors < 1 year
£6,530,446
Equity
−£685,530
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£685,530 | −£651,026 | −£841,672 | −£1,734,182 | −£1,305,908 | −£1,276,142 | −£240,673 | £548,158 | £241,542 | £99,855 | −£73,757 | −£28,908 |
| Equity | −£685,530 | −£651,026 | −£841,672 | −£1,734,182 | −£1,305,908 | −£1,276,142 | −£240,673 | £548,158 | £241,542 | £99,855 | −£73,757 | — |
| Assets | ||||||||||||
| Fixed assets | £2,100,364 | £2,039,188 | — | £2,123,658 | £1,972,794 | £1,457,050 | £1,304,498 | £179,551 | £73,128 | £60,242 | £27,596 | — |
| Intangible assets | £668,127 | £711,071 | — | £866,255 | £829,080 | £461,200 | £227,826 | £83,779 | £2,468 | — | — | — |
| Property, plant & equipment | £1,432,233 | £1,328,113 | — | £1,257,399 | £1,143,709 | £995,845 | £1,076,667 | £95,772 | £70,660 | £57,502 | £27,596 | £8,610 |
| Current assets | £4,668,473 | £3,837,298 | — | £3,054,616 | £2,543,045 | £2,440,852 | £2,002,271 | £707,341 | £307,564 | £125,572 | £68,063 | £25,512 |
| Cash at bank | £575,535 | £487,401 | — | £460,093 | £472,070 | £982,140 | £638,891 | £57,957 | £24,706 | £55,792 | £6,879 | £10,202 |
| Debtors | — | — | — | — | — | — | — | £208,123 | £113,286 | £496 | £431 | £4,465 |
| Stock | £2,633,837 | £2,607,155 | — | £2,067,376 | £1,451,450 | £1,032,956 | £821,322 | £441,261 | £169,572 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,530,446 | £5,405,231 | — | £1,917,912 | £1,349,732 | £1,343,889 | £883,675 | £299,902 | £41,779 | £44,870 | £169,416 | £63,030 |
| Creditors after one year | £274,295 | £699,181 | — | £4,994,544 | £4,472,015 | £3,830,155 | £2,663,767 | £23,767 | £97,371 | £41,089 | £0 | — |
| Provisions | −£649,626 | −£423,100 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,861,973 | −£1,567,933 | — | £1,136,704 | £1,193,313 | £1,096,963 | £1,118,596 | £407,439 | £265,785 | £80,702 | −£101,353 | −£37,518 |
| Assets less current liabilities | £238,391 | £471,255 | — | £3,260,362 | £3,166,107 | £2,554,013 | £2,423,094 | £586,990 | £338,913 | £140,944 | −£73,757 | — |
| Profit & loss | ||||||||||||
| Turnover | £16,135,294 | £14,602,454 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,019,905 | £11,006,672 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £272,508 | £319,486 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £169,044 | £190,646 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£34,504 | £190,646 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 147 | 140 | — | 123 | 93 | 93 | 93 | 16 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-19
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OutstandingFixed · created 2020-04-27
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OutstandingAll Assets · created 2020-04-27
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Outstanding