Cybit Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 100 | 91 | — | 82 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-12-10
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OutstandingFloating · created 2025-08-06
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OutstandingFloating · created 2025-07-30
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OutstandingAll Assets · created 2021-06-25
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OutstandingFloating · created 2019-05-24
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OutstandingShow 4 satisfied / released
Floating · created 2021-12-23 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2004-07-15 · satisfied 2019-03-20
All monies
Satisfied