Cybit North Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 18 | 14 | 10 | 10 | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-06-25
—
OutstandingAll Assets · created 2021-06-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-23 · satisfied 2025-06-23
—
SatisfiedFloating · created 2021-12-23 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-05-19
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR