Worknest Cyber Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£219,618
Cash
£1,236,102
Turnover
—
Profit / loss
—
Current assets
£2,651,001
Creditors < 1 year
£2,419,730
Equity
£219,618
Average employees
80
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £219,618 | £468,333 | £285,216 | £141,951 | £131,966 | £136,690 | — |
| Equity | £219,618 | £468,333 | £285,216 | £141,951 | £131,966 | £136,690 | £28,663 |
| Assets | |||||||
| Property, plant & equipment | £613,716 | £313,611 | £408,278 | £409,371 | £185,573 | £29,052 | £2,493 |
| Current assets | £2,651,001 | £1,808,112 | £1,640,158 | £1,395,646 | £902,424 | £242,726 | £68,966 |
| Cash at bank | £1,236,102 | £1,187,061 | £680,063 | £391,986 | £310,415 | — | £25,738 |
| Debtors | £1,414,899 | £621,051 | £960,095 | £1,003,660 | £592,009 | £242,726 | £43,228 |
| Liabilities | |||||||
| Creditors within one year | £2,419,730 | £1,396,653 | £1,438,581 | £1,314,648 | £796,452 | £135,088 | — |
| Creditors after one year | £472,369 | £178,737 | £222,639 | £266,543 | £122,579 | — | — |
| Provisions | £153,000 | £78,000 | £102,000 | £81,875 | £37,000 | — | — |
| Net current assets | £231,271 | £411,459 | £201,577 | £80,998 | £105,972 | £107,638 | £26,170 |
| Assets less current liabilities | £844,987 | £725,070 | £609,855 | £490,369 | £291,545 | £136,690 | £28,663 |
| People | |||||||
| Average employees | 80 | 75 | 78 | 48 | 41 | 14 | 2 |
| 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
1 outstanding chargesFixed · created 2025-11-18
—
Outstanding