CUBATICS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+196,9%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09969402

Founded26/01/2016

PurposeInformation technology consultancy activities

Address22 Friars Street, Sudbury, Suffolk, CO10 2AA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/01/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

29/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

28/10/2024

Annual accounts filed

Total exemption full accounts made up to 31 January 2024

View file in Documents

26/01/2016

Appointed Andrew Jackson (person)

Appointed as Director

Metric	2017	2019	2020	2021	2022	2023	2024
Total assets	£0	£1	£11.596	£18	£10	£96	£285
Net Assets Liabilities	£1	£1	£11.596	£18	£10	£96	£285
Equity	£0	£1	£11.596	£18	£10	£96	£285
Current Assets	£0	£1	£19.388	£11.854	—	—	—
Net Current Assets Liabilities	£0	£1	£8831	£-3422	£-4351	£11.324	£8344
Total Assets Less Current Liabilities	£1	£1	£12.244	£825	£1033	£15.610	£13.518
Cash Bank On Hand	£0	£11.204	£11.204	£1813	—	—	—
Debtors	£0	£1	£8184	£10.041	£16.299	£49.860	£52.114
Other Debtors	£0	—	—	£8061	£9999	£36.000	£34.894
Creditors	£0	£10.557	£10.557	£15.276	£20.650	£38.536	£43.770
Other Creditors	£0	—	—	£1200	£1408	£1396	£1602
Average Number Employees During Period	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£0	£1138	£2553	£4347	£5776	£7502	£8797
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4551	£2249	£2931	£331	£2614	—
Bank Borrowings Overdrafts	£0	—	—	£0	£0	£14.700	£12.250
Corporation Tax Payable	—	—	—	£13.237	£11.593	£21.394	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	—	—	—	—
Fixed Assets	£1	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£0	£1138	£1415	£1794	£1429	£1726	£1295
Other Taxation Social Security Payable	—	—	—	£839	£252	£1968	£31.001
Property Plant Equipment	£1	£3413	£3413	£4247	£5384	£4286	£5174
Property Plant Equipment Gross Cost	£1	£4551	£6800	£9731	£10.062	£12.676	£12.676
Provisions For Liabilities Balance Sheet Subtotal	£0	£648	£648	£807	£1023	£814	£983
Total Increase Decrease From Revaluations Property Plant Equipment	£1	—	—	—	—	—	—
Trade Debtors Trade Receivables	£0	—	—	£1980	£6300	£13.860	£17.220

Metric

2017

2019

2020

2021

2022

2023

2024

Total assets

£0

£1

£11.596

£18

£10

£96

£285

Net Assets Liabilities

£1

£11.596

£18

£10

£96

£285

Equity

£0

£1

£11.596

£18

£10

£96

£285

Current Assets

£0

£1

£19.388

£11.854

—

Net Current Assets Liabilities

£0

£1

£8831

£-3422

£-4351

£11.324

£8344

Total Assets Less Current Liabilities

£1

£12.244

£825

£1033

£15.610

£13.518

Cash Bank On Hand

£0

£11.204

£1813

—

Debtors

£0

£1

£8184

£10.041

£16.299

£49.860

£52.114

Other Debtors

£0

—

£8061

£9999

£36.000

£34.894

Creditors

£0

£10.557

£15.276

£20.650

£38.536

£43.770

Other Creditors

£0

—

£1200

£1408

£1396

£1602

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£0

£1138

£2553

£4347

£5776

£7502

£8797

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4551

£2249

£2931

£331

£2614

—

Bank Borrowings Overdrafts

£0

—

£0

£14.700

£12.250

Corporation Tax Payable

—

£13.237

£11.593

£21.394

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£1

—

Increase From Depreciation Charge For Year Property Plant Equipment

£0

£1138

£1415

£1794

£1429

£1726

£1295

Other Taxation Social Security Payable

—

£839

£252

£1968

£31.001

Property Plant Equipment

£1

£3413

£4247

£5384

£4286

£5174

Property Plant Equipment Gross Cost

£1

£4551

£6800

£9731

£10.062

£12.676

Provisions For Liabilities Balance Sheet Subtotal

£0

£648

£807

£1023

£814

£983

Total Increase Decrease From Revaluations Property Plant Equipment

£1

—

Trade Debtors Trade Receivables

£0

—

£1980

£6300

£13.860

£17.220

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CUBATICS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Jackson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew Jackson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CUBATICS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure