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Company profile
CUBIC INTERACTIVE LIMITED
active • ltd • Ashbourne House, 2 South Park Road, Harrogate, North Yorkshire, HG1 5QU, England
Company no.04031797Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04031797
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-07-11
- Registered Office
- Ashbourne House, 2 South Park Road, Harrogate, North Yorkshire, HG1 5QU, England
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£855,038
Equity
£256,955
Total liabilities
£598,083
Cash in bank
£75,305
Year-on-year movement
Quick comparison from the latest filed period.
2024-05-31
Equity
+£166.95k
+185.48%Cash in bank
+£74.96k
+21539.37%Total assets
+£252.75k
+41.96%Total liabilities
-£85.80k
-16.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£855,038£128,478-£598,083
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-05-31
Trade debtors£322,858
Trade creditors£58,243
Fixed assets£375,175
Current assets£479,863
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £131,400 | £562,946 | -£431,546 |
| 2022 | £86,132 | £596,046 | -£509,914 |
| 2023 | £90,008 | £602,288 | -£512,280 |
| 2024 | £256,955 | £855,038 | -£598,083 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Accounts Submitted | 14 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 3 Oct 2025 | 7 Months |
| EDWARDS, Blake Resigned | 3 Oct 2025 | 7 Months |
| EDWARDS, Natalie Resigned | 3 Oct 2025 | 7 Months |
| HARTOP, Duncan George Resigned | 3 Oct 2025 | 7 Months |
| Accounts Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Oct 2024 | 1 Year |
| Change of Date Of Creation | 11 Oct 2024 | 1 Year |
| Change of Jurisdiction | 11 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.