CYB CATERING LTD

Company number 09281218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,321 Total assets 2017: £87,019 Total assets 2018: £90,338 Total assets 2019: £52,886 Total assets 2020: £89,586 Total assets 2021: £122,229 Total assets 2022: £120,466 Total assets 2023: £104,937 Total assets 2024: £63,265 Total assets 2025: £45,758 Total assets Net assets 2016: £31,582 Net assets 2017: £49,084 Net assets 2018: £67,697 Net assets 2019: £49,006 Net assets 2020: £24,467 Net assets 2021: £16,283 Net assets 2022: £4,961 Net assets 2023: £61,675 Net assets 2024: £50,387 Net assets 2025: £39,671 Net assets Total liabilities 2016: -£24,739 Total liabilities 2017: -£37,935 Total liabilities 2018: -£22,641 Total liabilities 2019: -£15,758 Total liabilities 2020: -£50,000 Total liabilities 2021: -£80,000 Total liabilities 2022: -£62,888 Total liabilities 2023: -£48,974 Total liabilities 2024: -£14,256 Total liabilities 2025: -£11,059 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £45,758 -£11,059 £39,671 £43,939 5
2024-10-31 £63,265 -£14,256 £50,387 £61,184 5
2023-10-31 £104,937 -£48,974 £61,675 £103,241
2022-10-31 £120,466 -£62,888 £4,961 £116,666
2021-10-31 £122,229 -£80,000 £16,283 £118,649
2020-10-31 £89,586 -£50,000 £24,467 £86,786
2019-10-31 £52,886 -£15,758 £49,006 £47,234
2018-10-31 £90,338 -£22,641 £67,697
2017-10-31 £87,019 -£37,935 £49,084
2016-10-31 £56,321 -£24,739 £31,582
2015-10-31 £65,300 -£43,051 £22,249

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.