Cybanetix Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,205,396
Cash
£3,794,089
Turnover
—
Profit / loss
£558,396
Current assets
£6,641,533
Creditors < 1 year
£5,666,024
Equity
£1,205,396
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,205,396 | £647,000 | — | £170,040 | £38,793 | −£161,142 | £95,864 | £36,718 | £30,929 |
| Equity | £1,205,396 | £647,000 | — | £170,040 | £38,793 | −£161,142 | £95,864 | £36,718 | £30,929 |
| Assets | |||||||||
| Fixed assets | £259,428 | £132,754 | — | — | — | — | — | £10,975 | £3,864 |
| Property, plant & equipment | £111,800 | £132,754 | — | £71,880 | £61,038 | £51,707 | £34,526 | — | — |
| Current assets | £6,641,533 | £4,422,314 | — | £2,988,291 | £2,335,157 | £482,575 | £366,854 | £225,242 | £173,572 |
| Cash at bank | £3,794,089 | £2,509,624 | — | £1,068,492 | £232,984 | £179,578 | £125,750 | — | — |
| Debtors | £2,847,444 | £1,912,690 | — | £1,919,799 | £2,102,173 | £302,997 | £241,104 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,666,024 | £3,862,516 | — | £2,739,489 | £2,190,620 | £535,099 | £276,263 | £199,499 | £146,507 |
| Creditors after one year | £1,592 | £12,364 | — | £136,985 | £155,449 | £150,501 | £29,253 | — | — |
| Provisions | — | — | — | £13,657 | £11,333 | £9,824 | — | — | — |
| Net current assets | £975,509 | £559,798 | — | £248,802 | £144,537 | −£52,524 | £90,591 | £25,743 | £27,065 |
| Assets less current liabilities | £1,234,937 | £692,552 | — | £320,682 | £205,575 | −£817 | £125,117 | £36,718 | £30,929 |
| Profit & loss | |||||||||
| Profit before tax | £540,010 | £146,095 | — | — | — | — | — | — | — |
| Profit / loss | £558,396 | £110,723 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 78 | 61 | — | 28 | 17 | 14 | 8 | 6 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-16
—
OutstandingFloating · created 2025-09-29
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Outstanding