Cyberbase Consulting Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,017,440
Cash
£15,730
Turnover
—
Profit / loss
—
Current assets
£2,218,683
Creditors < 1 year
£1,201,688
Equity
£1,017,440
Average employees
16
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,017,440 | £1,295,690 | £1,186,092 | £871,612 | £299,105 | £893 | £23,615 | — | — |
| Equity | £1,017,440 | £1,295,690 | £1,186,092 | £871,612 | £299,105 | £893 | £23,615 | £17,698 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £514 | £2,060 | £4,155 | £102,896 | £114,410 | £164 | £586 | £1,148 | — |
| Current assets | £2,218,683 | £1,987,647 | £2,370,534 | £1,905,973 | £1,136,296 | £276,175 | £147,265 | £41,549 | £100 |
| Cash at bank | £15,730 | £159,472 | £104,538 | £29,481 | £4,339 | £1,457 | £2,035 | £41,549 | — |
| Debtors | £2,202,953 | £1,828,175 | £2,265,996 | £1,876,492 | £1,131,957 | £274,718 | £145,230 | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £1,201,688 | £688,352 | £1,172,081 | £1,106,449 | £816,047 | £230,446 | £124,236 | — | — |
| Creditors after one year | £0 | £5,213 | £15,590 | £25,779 | £131,326 | £45,000 | £0 | — | — |
| Provisions | £69 | £452 | £926 | £5,029 | £4,228 | £0 | — | — | — |
| Net current assets | £1,016,995 | £1,299,295 | £1,198,453 | £799,524 | £320,249 | £45,729 | £23,029 | £16,550 | £100 |
| Assets less current liabilities | £1,017,509 | £1,301,355 | £1,202,608 | £902,420 | £434,659 | £45,893 | £23,615 | £17,698 | £100 |
| People | |||||||||
| Average employees | 16 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2024-03-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-12 · satisfied 2024-03-25
—
SatisfiedAll Assets · created 2022-02-15 · satisfied 2023-09-21
—
SatisfiedAll Assets · created 2019-10-24 · satisfied 2023-09-21
—
Satisfied