Cubit Group Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,327,836
Cash
£5,222,952
Turnover
£5,557,829
Profit / loss
−£2,617,187
Current assets
£18,376,456
Creditors < 1 year
£7,479,213
Equity
£8,327,836
Average employees
53
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2025-06-01Group | 2024-06-02Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,327,836 | −£1,158,045 | £574,614 |
| Equity | £8,327,836 | −£1,158,045 | £574,614 |
| Assets | |||
| Fixed assets | £4,288,076 | £4,118,126 | — |
| Intangible assets | £3,963,115 | £3,992,677 | — |
| Property, plant & equipment | £324,961 | £125,449 | — |
| Current assets | £18,376,456 | £4,369,265 | — |
| Cash at bank | £5,222,952 | £2,485,191 | — |
| Stock | £390,463 | £184,410 | — |
| Liabilities | |||
| Creditors within one year | £7,479,213 | £4,909,555 | — |
| Creditors after one year | £6,221,602 | £4,100,000 | — |
| Provisions | £635,881 | £635,881 | — |
| Net current assets | £10,897,243 | −£540,290 | — |
| Assets less current liabilities | £15,185,319 | £3,577,836 | — |
| Profit & loss | |||
| Turnover | £5,557,829 | £10,830,266 | — |
| Gross profit | £1,784,767 | £3,993,194 | — |
| Operating profit | −£2,421,375 | −£393,763 | — |
| Profit before tax | −£2,601,653 | −£798,431 | — |
| Profit / loss | −£2,617,187 | −£951,903 | — |
| People & pay | |||
| Average employees | 53 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.