Icubes Tech Limited
Manufacture of computers and peripheral equipment · Slough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£130,076
Cash
£1,232
Turnover
—
Profit / loss
—
Current assets
£1,061,568
Creditors < 1 year
£947,853
Equity
£130,076
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £130,076 | £82,370 | £51,084 | £114,568 | £71,577 | £89,840 | −£1,268 | −£1,268 | −£1,268 | −£1,268 | £204 |
| Equity | £130,076 | £82,370 | £51,084 | £114,568 | £71,577 | £89,840 | −£1,268 | −£1,268 | −£1,268 | −£1,268 | £204 |
| Assets | |||||||||||
| Property, plant & equipment | £16,361 | £42,864 | £53,152 | £66,440 | £4,800 | £6,000 | — | — | — | — | — |
| Current assets | £1,061,568 | £741,913 | £553,941 | £989,806 | £448,232 | £436,388 | £220 | £4,626 | £48 | £19,244 | £39,600 |
| Cash at bank | £1,232 | £21,094 | £21,451 | £20,258 | £42,262 | £20,574 | £220 | — | — | — | — |
| Debtors | £656,694 | £339,394 | £219,578 | £520,928 | £240,970 | £263,589 | — | — | — | — | — |
| Stock | £403,642 | £381,425 | £312,912 | £448,620 | £165,000 | £152,225 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £947,853 | £702,407 | £556,009 | £712,165 | £345,763 | £302,548 | £1,488 | £5,894 | £1,316 | £20,032 | £38,996 |
| Creditors after one year | — | — | — | £229,513 | £35,692 | £50,000 | — | — | — | — | — |
| Net current assets | £113,715 | £39,506 | −£2,068 | £277,641 | £102,469 | £133,840 | −£1,268 | −£1,268 | −£1,268 | −£788 | £604 |
| Assets less current liabilities | — | — | — | £344,081 | £107,269 | £139,840 | −£1,268 | −£1,268 | −£1,268 | −£788 | £604 |
| People | |||||||||||
| Average employees | 9 | 7 | 7 | 7 | 7 | 7 | 0 | — | — | — | — |
| Source evidence | 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 2025-06-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-15 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2022-02-24 · satisfied 2025-06-19
—
Satisfied