Cassidian Cybersecurity Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£649,027
Creditors < 1 year
—
Equity
−£619,846
Average employees
18
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £72,813 | £232,004 |
| Equity | −£619,846 | −£384,652 | −£305,620 | £72,813 | £232,004 |
| Assets | |||||
| Fixed assets | — | — | £38,023 | £113,576 | £183,537 |
| Property, plant & equipment | £51,303 | £23,275 | £38,021 | £113,576 | £183,537 |
| Current assets | £649,027 | £591,498 | £434,633 | £273,632 | £291,649 |
| Cash at bank | — | — | £285 | £21,585 | £62,345 |
| Debtors | £609,958 | £557,418 | £417,444 | £252,047 | £229,304 |
| Stock | £39,069 | £34,080 | £16,904 | — | — |
| Liabilities | |||||
| Provisions | — | — | — | £3,236 | — |
| Net current assets | −£671,149 | −£407,927 | −£343,643 | −£37,527 | £48,467 |
| Assets less current liabilities | −£619,846 | −£384,652 | −£305,620 | £76,049 | £232,004 |
| People & pay | |||||
| Average employees | 18 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.