Cyberseer Limited
Management consultancy activities other than financial management · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£292,002
Cash
£1,245,980
Turnover
—
Profit / loss
—
Current assets
£2,301,852
Creditors < 1 year
—
Equity
£292,002
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,002 | £304,342 | £203,581 | £77,393 | £230,101 | £141,752 | — | — | — | — | — |
| Equity | £292,002 | £304,342 | £203,581 | £77,393 | £230,101 | £141,752 | £160,997 | £260,308 | £38,015 | £45,476 | £136 |
| Assets | |||||||||||
| Fixed assets | £371,064 | £384,994 | £377,779 | £330,133 | £227,368 | £134,378 | £22,568 | — | — | — | — |
| Intangible assets | £355,165 | £359,322 | £354,253 | £309,158 | £205,699 | £110,702 | £0 | — | — | — | — |
| Property, plant & equipment | £15,899 | £25,672 | £23,526 | £20,975 | £21,669 | £23,676 | £22,568 | £14,225 | £15,325 | £4,893 | £311 |
| Current assets | £2,301,852 | £3,835,592 | £2,935,324 | £1,295,533 | £962,132 | £714,128 | £1,373,608 | £1,523,998 | £541,325 | £542,700 | £33,750 |
| Cash at bank | £1,245,980 | £1,775,210 | £1,180,526 | £515,979 | £767,255 | £474,316 | £504,766 | £717,521 | £168,410 | £119,931 | £33,750 |
| Debtors | £1,055,872 | £2,060,382 | £1,754,798 | £779,554 | £194,877 | £239,812 | £868,842 | £806,477 | £372,915 | £422,769 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,925 |
| Provisions | £92,608 | £90,403 | £62,086 | £58,740 | £0 | — | — | — | — | — | — |
| Net current assets | £13,546 | £9,751 | £31,378 | £14,005 | £46,066 | £7,374 | £138,429 | £246,083 | £22,690 | £40,583 | −£175 |
| Assets less current liabilities | £384,610 | £394,745 | £409,157 | £344,138 | £273,434 | £141,752 | £160,997 | £260,308 | £38,015 | £45,476 | £136 |
| People | |||||||||||
| Average employees | 14 | 12 | 12 | 12 | 12 | 12 | 9 | 7 | 8 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-11-18
—
Outstanding