Fxcubic Ltd
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-10-2510 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-316 months | 2018-06-3013 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 employees | 11 | 7 | 9 | 5 | 3 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingAll Assets · created 2025-06-27
—
Outstanding