Cyber-Duck Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,797,929
Cash
—
Turnover
—
Profit / loss
−£105,098
Current assets
£2,797,929
Creditors < 1 year
—
Equity
£2,797,929
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3017 months · Company | 2023-01-3112 months · Company | 2022-02-01Company | 2022-01-3112 months | 2021-01-3112 months | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,797,929 | £2,709,965 | £1,168,553 | £1,168,553 | £946,920 | £255,730 | £317,435 | £185,809 | £158,856 |
| Equity | £2,797,929 | £2,709,965 | £1,168,553 | £1,168,553 | £946,920 | £255,730 | £317,435 | £185,809 | £158,856 |
| Assets | |||||||||
| Fixed assets | — | £1,267,549 | — | £1,273,075 | £154,950 | £69,314 | £30,267 | £46,378 | £30,352 |
| Intangible assets | — | £9,722 | — | £18,055 | — | — | — | — | — |
| Property, plant & equipment | — | £1,257,827 | — | £1,255,020 | £154,950 | £69,314 | £30,267 | £46,313 | £30,352 |
| Current assets | £2,797,929 | £4,526,546 | — | £2,557,567 | £2,124,176 | £429,144 | £435,556 | £236,618 | £246,715 |
| Cash at bank | — | £2,461,032 | — | £1,455,534 | £929,619 | £189,347 | £228,264 | £73,512 | £105,861 |
| Debtors | — | — | — | — | — | £239,797 | £207,292 | £140,221 | £140,854 |
| Liabilities | |||||||||
| Creditors within one year | — | £1,985,741 | — | £1,352,925 | £1,026,040 | £151,823 | £143,390 | £97,187 | £118,211 |
| Creditors after one year | — | £1,098,389 | — | £1,309,164 | £306,166 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | £8,696 | £5,862 | — | — |
| Net current assets | £2,797,929 | £2,540,805 | — | £1,204,642 | £1,098,136 | £313,816 | £314,147 | £139,431 | £128,504 |
| Assets less current liabilities | £2,797,929 | £3,808,354 | — | £2,477,717 | £1,253,086 | £383,130 | £344,414 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £6,792,223 | £4,955,945 | — | — | — | — |
| Gross profit | — | — | — | £3,666,564 | £2,994,186 | — | — | — | — |
| Operating profit | — | — | — | £475,915 | £917,118 | — | — | — | — |
| Profit before tax | — | — | — | £457,954 | £908,134 | — | — | — | — |
| Profit / loss | −£105,098 | £1,751,597 | — | £448,053 | £818,870 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 37 | 64 | — | 68 | 53 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-01-11 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2022-01-11 · satisfied 2023-11-03
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SatisfiedAll Assets · created 2015-07-14 · satisfied 2023-07-11
—
Satisfied