Cubesoft It Solutions London Ltd

Key Facts

Net Assets

Current: £5,431

Previous: £1,423

Change: +4,008 (+281.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £51,653

Previous: £33,298

Change: +£18,355 (+55.1%)

Comment: Current assets increased significantly.

Cash

Current: £51,653

Previous: £31,653

Change: +£20,000 (+63.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £48,047

Previous: £34,675

Change: +£13,372 (+38.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,606

Previous: £1,377

Change: +£2,229 (+161.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.