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Companies/10816787

Fxcubic Ltd

Business and domestic software development · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-10-25 · GBP

Net assets
£2,805,059
Cash
£1,299,049
Turnover
—
Profit / loss
£2,761,326
Current assets
£3,496,575
Creditors < 1 year
—
Equity
£2,805,059
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-10-2510 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-316 months2018-06-3013 months
Balance sheet
Net assets£2,805,059£3,213,503£765,982£611,270£221,595£155,424—
Equity£2,805,059£3,213,503£765,982£611,270£221,595£155,424£41,961
Assets
Fixed assets£837,321£5,480£7,221£5,397£5,387£239—
Intangible assets£826,309£131£158£185£212£239£253
Property, plant & equipment£11,012£5,349£7,063£5,212£5,175£0—
Current assets£3,496,575£4,504,044£1,682,465£1,305,596£671,065£177,705£59,817
Cash at bank£1,299,049£3,823,824£1,337,791£1,052,149£383,667£97,725£32,114
Debtors£2,197,526£645,636£344,674£253,447£287,398£79,980£27,703
Liabilities
Provisions£2,753£1,016£1,342£990£983£0—
Net current assets£1,970,491£3,209,039£760,103£606,863£217,191£155,185£41,708
Assets less current liabilities£2,807,812£3,214,519£767,324£612,260£222,578£155,424£41,961
Profit & loss
Profit / loss£2,761,326—£597,058————
People & pay
Average employees11795322
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-10-08
—
Outstanding
All Assets · created 2025-06-27
—
Outstanding