CYB ESTATES LTD

Company number 12104460 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,137 Total assets 2021: £7,572 Total assets 2022: £34,104 Total assets 2023: £40,360 Total assets 2024: £20,155 Total assets 2025: £21,153 Total assets Net assets 2020: -£46,225 Net assets 2021: -£113,877 Net assets 2022: -£111,758 Net assets 2023: -£110,765 Net assets 2024: -£136,806 Net assets 2025: -£164,594 Net assets Total liabilities 2020: -£841,651 Total liabilities 2021: -£869,566 Total liabilities 2022: -£893,575 Total liabilities 2023: -£898,865 Total liabilities 2024: -£904,647 Total liabilities 2025: -£912,221 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,153 -£912,221 -£164,594 £3,653 0
2024-07-31 £20,155 -£904,647 -£136,806 £2,655 0
2023-07-31 £40,360 -£898,865 -£110,765 £2,544
2022-07-31 £34,104 -£893,575 -£111,758 £2,587
2021-07-31 £7,572 -£869,566 -£113,877 £3,022
2020-07-31 £6,137 -£841,651 -£46,225 £6,137

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£863,084
Owed to suppliers
£5,475