Citation Cyber Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£310,689
Cash
£152,155
Turnover
—
Profit / loss
—
Current assets
£389,026
Creditors < 1 year
—
Equity
£310,689
Average employees
10
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £310,689 | £115,182 | — | −£9,433 | −£42,379 | −£48,145 | £1 |
| Equity | £310,689 | £115,182 | £71,083 | −£9,433 | −£42,379 | −£48,145 | £1 |
| Assets | |||||||
| Fixed assets | £147,411 | £88,468 | £3,682 | — | — | — | — |
| Intangible assets | £140,866 | £84,257 | £0 | — | — | — | — |
| Property, plant & equipment | £6,545 | £4,211 | £3,682 | £8,065 | £2,641 | £7,074 | — |
| Current assets | £389,026 | £212,203 | £158,795 | £157,095 | £72,853 | £40,340 | — |
| Cash at bank | £152,155 | £23,567 | £29,737 | £6,984 | £2,552 | £12,273 | £1 |
| Debtors | £236,871 | £188,636 | £129,058 | £150,111 | £70,301 | £28,067 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £113,123 | £87,809 | — |
| Creditors after one year | — | — | — | — | £4,750 | £7,750 | — |
| Net current assets | £213,278 | £26,714 | £67,401 | −£15,498 | −£40,270 | −£47,469 | — |
| Assets less current liabilities | £360,689 | £115,182 | £71,083 | −£7,433 | −£37,629 | −£40,395 | — |
| People | |||||||
| Average employees | 10 | 8 | 8 | 6 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2013-09-27 · satisfied 2022-05-25
—
Satisfied