Cyber-Ark Software (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£3,540,772
Cash
£34,162,659
Turnover
£51,503,916
Profit / loss
£372,283
Current assets
£64,585,212
Creditors < 1 year
—
Equity
£3,540,772
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,540,772 | £3,168,489 | — | — |
| Equity | £3,540,772 | £3,168,489 | £1,137,042 | £290,952 |
| Assets | ||||
| Fixed assets | £185,065 | £94,393 | — | — |
| Property, plant & equipment | £143,918 | £61,739 | — | — |
| Current assets | £64,585,212 | £32,302,075 | — | — |
| Cash at bank | £34,162,659 | £17,996,282 | — | — |
| Debtors | £30,422,553 | £14,305,793 | — | — |
| Liabilities | ||||
| Net current assets | £14,443,608 | £13,007,680 | — | — |
| Assets less current liabilities | £14,628,673 | £13,102,073 | — | — |
| Profit & loss | ||||
| Turnover | £51,503,916 | £36,847,437 | — | — |
| Gross profit | £29,146,575 | £19,685,136 | — | — |
| Operating profit | £740,728 | £3,138,859 | — | — |
| Profit before tax | £800,310 | £3,200,151 | — | — |
| Profit / loss | £372,283 | £2,588,355 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-04-19
All monies
Outstanding