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Blue Cube Security financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 24.8K | 44.8K | 20.8K |
| Accounts Receivable | 2.1M | 1.5M | 3.6M |
| Current Assets | 4.0M | 4.9M | 15.1M |
| PP&E | 84.6K | 66.1K | 49.8K |
| Total Assets | 5.0M | 5.8M | 15.8M |
| Accounts Payable | 2.8M | 2.3M | 2.7M |
| Current Liabilities | 4.4M | 5.3M | 16.7M |
| Short-term Debt | 79.8K | 62.5K | 62.5K |
| Long-term Debt | 174.0K | 99.0 | 36.5K |
| Non-Current Liabilities | 36.5K | ||
| Total Debt | 253.7K | 62.6K | 99.0K |
| Total Liabilities | 4.5M | 5.4M | 16.7M |
| Common Stock | 15.0 | 15.0 | 15.0 |
| Retained Earnings | 450.4K | 403.8K | (928.0K) |
| Total Equity | 450.4K | 403.8K | (928.0K) |
| Debt to Equity Ratio | 0.6 | 0.2 | -0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0 |
| Financial Leverage | 11.1 | 14.4 | -17 |