Skip to contentClarengateINTELLIGENCE
Companies/02650067

Cybit Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£3,405,800
Cash
£3,858,809
Turnover
£12,882,394
Profit / loss
£1,016,268
Current assets
£5,723,133
Creditors < 1 year
—
Equity
£3,405,800
Average employees
100

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£3,405,800£2,582,893—£1,408,978
Equity£3,405,800£2,582,893£1,791,557£1,408,978
Assets
Property, plant & equipment£73,402£96,905—£231,344
Current assets£5,723,133£4,742,832—£2,854,208
Cash at bank£3,858,809£2,471,580—£1,231,206
Debtors£1,863,587£2,257,335—£1,532,615
Stock£737£13,917—£6,303
Liabilities
Provisions£9,534£11,861—£30,105
Net current assets£3,341,932£2,497,849—£1,207,739
Assets less current liabilities£3,415,334£2,594,754—£1,439,083
Profit & loss
Turnover£12,882,394£10,634,650——
Gross profit£5,426,868£4,905,476——
Operating profit£1,248,783£1,205,068——
Profit before tax£1,261,773£1,209,959——
Profit / loss£1,016,268£975,054——
People
Average employees10091—82
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-12-10
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
Floating · created 2025-07-30
—
Outstanding
—
Outstanding
Floating · created 2019-05-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-12-23 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2019-05-24 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2004-07-15 · satisfied 2019-03-20
All monies
Satisfied