Cyberowl Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£752,118
Cash
£281,126
Turnover
—
Profit / loss
—
Current assets
£791,134
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£752,118 | £3,695,872 | −£3,393,552 |
| Assets | |||
| Fixed assets | £224,404 | £137,662 | £135,887 |
| Property, plant & equipment | £224,403 | £137,661 | £135,886 |
| Current assets | £791,134 | £4,972,036 | £3,036,550 |
| Cash at bank | £281,126 | £4,425,548 | £1,162,239 |
| Debtors | £510,008 | £546,488 | £1,874,311 |
| Liabilities | |||
| Creditors | £1,767,656 | £1,413,826 | £2,917,968 |
| Net current assets | −£976,522 | £3,558,210 | £118,582 |
| Assets less current liabilities | −£752,118 | £3,695,872 | £254,469 |
| People | |||
| Average employees | 25 | 26 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2023-06-30 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2020-12-18 · satisfied 2024-08-02
—
Satisfied