Sibylla Ltd
Business and domestic software development · Royston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,790,156
Cash
£1,162,953
Turnover
—
Profit / loss
—
Current assets
£3,067,104
Creditors < 1 year
—
Equity
£2,790,156
Average employees
5
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 | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,790,156 | £147,352 | — | — | — | — |
| Equity | £2,790,156 | £147,352 | £1,160,007 | £274,043 | £577,323 | £695,444 |
| Assets | ||||||
| Fixed assets | £30,478 | £23,130 | £20,263 | £17,943 | £13,808 | — |
| Intangible assets | £17,366 | £18,038 | £12,758 | £12,758 | £13,808 | £0 |
| Property, plant & equipment | £13,112 | £5,092 | £7,505 | £5,185 | £0 | — |
| Current assets | £3,067,104 | £814,354 | £1,205,600 | £275,650 | £575,071 | £698,033 |
| Cash at bank | £1,162,953 | £527,831 | £949,397 | £137,210 | £494,533 | £653,966 |
| Debtors | £1,904,151 | £286,523 | £256,203 | £138,440 | £80,538 | £44,067 |
| Liabilities | ||||||
| Net current assets | £2,759,678 | £124,222 | £1,139,744 | £256,100 | £563,515 | £695,444 |
| Assets less current liabilities | £2,790,156 | £147,352 | £1,160,007 | £274,043 | £577,323 | £695,444 |
| People | ||||||
| Average employees | 5 | 4 | 4 | 4 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-07-22 · satisfied 2022-09-21
—
Satisfied