Cube Hr Consultancy Limited

Key Facts

Net Assets

Current: £295,308

Previous: £153,822

Change: +141,486 (+92%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £356,977

Previous: £157,886

Change: +£199,091 (+126.1%)

Comment: Current assets increased significantly.

Cash

Current: £236,752

Previous: £37,824

Change: +£198,928 (+525.9%)

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

Creditors 1 Year

Current: £123,818

Previous: £82,886

Change: +£40,932 (+49.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £233,159

Previous: £75,000

Change: +£158,159 (+210.9%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.