Cubic Cycle Ltd

Key Facts

Net Assets

Current: £737,525

Previous: £754,254

Change: -16,729 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £740,852

Previous: £775,897

Change: -£35,045 (-4.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,327

Previous: £21,643

Change: -£18,316 (-84.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £737,525

Previous: £754,254

Change: -£16,729 (-2.2%)

Comment: Net current assets decreased slightly.

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: 1

Previous: Not reported

Comment: Not reported