Cube Tax Accountants Ltd

Company Number: 13663396

Period End: 31st October 2025

Key Facts

Net Assets

Current: £2,589

Previous: £489

Change: +2,100 (+429.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,119

Previous: £15,132

Change: +£3,987 (+26.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,784

Previous: £18,472

Change: +£1,312 (+7.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £665

Previous: £3,340

Change: -£2,675 (-80.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,254

Previous: £3,829

Change: -£575 (-15%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.