Cybanetix Topco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
−£7,044,970
Cash
£3,963,672
Turnover
—
Profit / loss
−£5,147,284
Current assets
£6,837,859
Creditors < 1 year
£5,617,209
Equity
−£7,044,970
Average employees
0.81
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Group | 2025-01-317 months · Group | 2024-06-26Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,044,970 | −£1,901,064 | — |
| Equity | −£7,044,970 | −£1,901,064 | — |
| Assets | |||
| Fixed assets | £21,177,300 | £23,494,548 | — |
| Intangible assets | £21,065,500 | £23,361,794 | — |
| Property, plant & equipment | £111,800 | £132,754 | — |
| Current assets | £6,837,859 | £4,770,792 | — |
| Cash at bank | £3,963,672 | £2,728,821 | £0 |
| Liabilities | |||
| Creditors within one year | £5,617,209 | £3,920,391 | — |
| Net current assets | £1,220,650 | £850,401 | — |
| Assets less current liabilities | £22,397,950 | £24,344,949 | — |
| Profit & loss | |||
| Profit before tax | −£5,165,670 | −£2,109,587 | — |
| Profit / loss | −£5,147,284 | −£2,144,959 | — |
| People & pay | |||
| Average employees | 0.81 | 0.61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-23
—
Outstanding