Cubicle Washroom Systems Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£4,201,793

Cash

£298,660

Turnover

£9,666,152

Profit / loss

—

Current assets

£6,965,558

Creditors < 1 year

£2,756,057

Equity

£4,201,793

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£4,201,793	£3,507,586	£2,975,362	£2,326,304	£1,646,205
Equity	£4,201,793	£3,507,586	£2,975,362	£2,326,304	£1,646,205
Assets
Fixed assets	£528,093	£537,291	£636,346	£657,450	£746,802
Intangible assets	£8,000	£10,000	£10,000	£0	£0
Property, plant & equipment	£520,093	£527,291	£626,346	£657,450	£746,802
Current assets	£6,965,558	£5,440,303	£3,909,302	£3,508,897	£2,614,882
Cash at bank	£298,660	£73,574	£2,632,083	£2,183,635	£1,282,400
Stock	£464,409	£290,944	£415,097	£371,313	£416,503
Liabilities
Creditors within one year	£2,756,057	£1,934,983	£1,243,712	£1,125,588	£872,615
Creditors after one year	£24,269	£32,699	£8,828	£415,891	£560,000
Provisions	−£511,532	−£502,326	−£317,746	−£298,564	−£282,864
Net current assets	£4,209,501	£3,505,320	£2,665,590	£2,383,309	£1,742,267
Assets less current liabilities	£4,737,594	£4,042,611	£3,301,936	£3,040,759	£2,489,069
Profit & loss
Turnover	£9,666,152	£9,109,405	—	—	—
Gross profit	£3,409,980	£3,312,125	—	—	—
Operating profit	£752,274	£559,659	—	—	—
Profit before tax	£703,413	£532,224	—	—	—
People
Average employees	55	54	52	49	48
Source evidence	View filing	View filing	View filing	View filing	View filing