Kube Networks Ltd.
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,132,851
Cash
£283,318
Turnover
—
Profit / loss
—
Current assets
£1,775,749
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,132,851 | £938,884 | £645,935 | £409,453 | £470,343 | £368,491 | £329,249 | £294,455 | £229,344 | £114,239 | £105,182 | — | — | — | — | — |
| Equity | — | — | £645,935 | £409,453 | £470,343 | £368,491 | £329,249 | £294,455 | £229,344 | £114,239 | £105,182 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £136,551 | £176,503 | £292,764 | £193,975 | £197,622 | £158,089 | £142,029 | £159,607 | £187,071 | £173,393 | £93,898 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £1,157 | £2,314 | £3,471 | £4,628 | £665 | — | — | — | — | — | — |
| Property, plant & equipment | £136,551 | £176,503 | £292,764 | £193,975 | £197,622 | £156,932 | £139,715 | £156,136 | £182,443 | £172,728 | £93,233 | — | — | — | — | — |
| Current assets | £1,775,749 | £1,299,740 | £1,043,629 | £1,171,558 | £1,242,563 | £1,250,243 | £875,305 | £897,460 | £950,823 | £798,349 | £606,304 | — | — | — | — | — |
| Cash at bank | £283,318 | £356,166 | £165,440 | £520,360 | £572,271 | £570,559 | £188,362 | £216,666 | £199,231 | £114,765 | £127,901 | — | — | — | — | — |
| Debtors | £1,492,431 | £943,574 | £875,395 | £650,609 | £665,447 | £676,549 | £685,237 | £680,144 | £751,592 | £683,584 | £478,403 | — | — | — | — | — |
| Stock | — | — | £2,794 | £589 | £4,845 | £3,135 | £1,706 | £650 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £779,449 | £509,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £538,597 | £808,769 | — | — | — | — | — | — | — | £595,020 | £407,578 | £810,533 | £847,704 | £814,502 |
| Creditors after one year | — | — | £151,861 | £110,782 | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | £36,529 | £37,150 | £29,332 | £25,954 | £28,944 | £33,784 | £33,416 | £0 | — | — | — | — | — |
| Net current assets | £996,300 | £789,784 | £505,032 | £362,789 | £481,168 | £489,734 | £213,174 | £163,792 | £113,772 | £70,666 | £11,284 | — | — | — | — | — |
| Assets less current liabilities | £1,132,851 | £966,287 | £797,796 | £556,764 | £678,790 | £647,823 | £355,203 | £323,399 | £300,843 | £244,059 | £105,182 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 24 | 25 | 25 | 22 | 18 | 16 | 16 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingAll Assets · created 2009-07-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-01-22 · satisfied 2017-05-22
All monies
Satisfied