Cybsafe Ltd

Other education n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£27,464,224

Cash

£1,005,009

Turnover

£4,737,072

Profit / loss

−£2,147,428

Current assets

£2,609,618

Creditors < 1 year

£33,096,909

Equity

−£27,464,224

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown
Balance sheet
Net assets	−£27,464,224	−£25,924,654	−£21,213,529	−£21,213,529	−£10,250,735	−£10,250,735	−£7,147,479	—	−£5,702,682	−£2,924,088	—
Equity	−£27,464,224	−£25,924,654	−£21,213,529	−£21,213,529	−£10,250,735	−£10,250,735	−£7,147,479	−£5,702,682	−£5,702,682	−£2,924,088	−£708,120
Assets
Fixed assets	£3,220,732	£3,405,759	—	£2,948,861	—	£973,807	£421,815	—	£277,072	£363,126	—
Intangible assets	£3,209,164	£3,355,703	—	£2,845,177	—	£884,261	£365,228	—	£227,529	£294,527	—
Property, plant & equipment	£11,568	£50,056	—	£103,684	—	£89,546	£56,587	—	£49,543	£68,599	—
Current assets	£2,609,618	£3,750,577	—	£3,868,606	—	£1,925,502	£867,594	—	£1,203,034	£1,133,182	—
Cash at bank	£1,005,009	£1,126,534	—	£1,381,336	—	£196,925	£162,799	—	£462,436	£140,366	—
Liabilities
Creditors within one year	£33,096,909	£33,080,990	—	£28,030,996	—	£3,447,324	£1,916,369	—	£2,093,703	£1,092,950	—
Creditors after one year	£197,665	£0	—	—	—	£9,702,720	£6,520,519	—	£5,089,085	£3,327,446	—
Net current assets	−£30,487,291	−£29,330,413	—	−£24,162,390	—	−£1,521,822	−£1,048,775	—	−£890,669	£40,232	—
Assets less current liabilities	−£27,266,559	−£25,924,654	—	−£21,213,529	—	−£548,015	−£626,960	—	−£613,597	£403,358	—
Profit & loss
Turnover	£4,737,072	£4,650,392	—	£4,804,309	—	—	—	—	—	—	—
Gross profit	£3,922,640	£3,972,038	—	£3,734,341	—	—	—	—	—	—	—
Operating profit	−£2,192,659	−£6,146,523	—	−£11,860,426	—	—	—	—	—	—	—
Profit before tax	−£2,190,104	−£6,146,290	—	−£11,912,747	—	—	—	—	—	—	—
Profit / loss	−£2,147,428	−£5,888,514	—	−£10,966,521	—	−£3,957,651	−£1,580,719	—	−£2,835,228	−£2,215,968	—
People
Average employees	39	66	—	89	—	45	33	—	42	30	—
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