CUBIC DEFENCE UK LTD.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 16,068,924 | 16,998,882 | 17,964,425 | 20,235,160 |
| Profit for the year | -315,680 | -3,410,541 | 2,188,451 | 3,386,658 |
| Cash at bank and in hand | 2,578,387 | 1,989,329 | 2,310,606 | 1,644,642 |
| Total assets | 16,441,892 | 15,423,826 | 14,025,822 | 14,068,169 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -13,691,111 | -1,189,390 | -1,876,288 | 1,510,370 |
| Average number of employees | 90 | 89 | 90 | 96 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CUBIC DEFENCE UK LTD.
Company
CUBIC DEFENCE UK LTD. is a private limited company registered with Companies House under company number 04248256. It was incorporated on 9 Jul 2001. Its status is active. The registered office is in Redhill (RH1). Its nature of business (SIC 2007) is retail sale of telecommunications equipment other than mobile telephones (47429), engineering related scientific and technical consulting activities (71122), other engineering activities (71129), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files medium company accounts. Turnover was £20,235,160. Profit for the year was £3,386,658. Net assets were £1,510,370, up 180.5% on the previous year. Cash at bank and in hand was £1,644,642. The company had an average of 96 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 25 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 3 Feb 2027.