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Companies/NI626958

Cybit North Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£713,483
Cash
£1,431,768
Turnover
—
Profit / loss
—
Current assets
£2,355,541
Creditors < 1 year
£1,670,597
Equity
£713,483
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£713,483£358,791£230,769———
Equity£713,483£358,791£230,769———
Assets
Fixed assets——£104,042———
Intangible assets——£78,000£156,000——
Property, plant & equipment£34,924£57,157£26,042£6,383——
Current assets£2,355,541£2,245,444£987,678£932,084——
Cash at bank£1,431,768£462,741£421,050———
Debtors£887,631£1,513,543£566,628—£131,427£117,123
Stock£36,142£269,160£0£3,153——
Liabilities
Creditors within one year£1,670,597£1,943,810£860,951———
Net current assets£684,944£301,634£126,727£59,732——
Assets less current liabilities£719,868£358,791—£222,115——
People
Average employees18141010——
Source evidenceView 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 charges
All Assets · created 2021-06-25
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-12-23 · satisfied 2025-06-23
—
Satisfied
Floating · created 2021-12-23 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2023-05-19
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR