CYBAGE SOFTWARE (UK) LIMITED

Company number 07175838 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £0 Total assets 2016: £224,359 Total assets 2017: £186,222 Total assets 2018: £213,704 Total assets 2019: £231,260 Total assets 2020: £189,279 Total assets 2021: £203,903 Total assets 2022: £260,419 Total assets 2023: £305,916 Total assets Net assets 2015: £0 Net assets 2016: £0 Net assets 2018: -£71,107 Net assets 2019: -£30,386 Net assets 2020: £15,738 Net assets 2021: £24,570 Net assets 2022: £45,863 Net assets 2023: £73,833 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£367,146 Total liabilities 2018: -£225,000 Total liabilities 2019: -£150,000 Total liabilities 2020: -£150,000 Total liabilities 2021: -£150,000 Total liabilities 2022: -£150,000 Total liabilities 2023: -£150,000 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £305,916 -£150,000 £73,833 £149,352 £367,373
2022-03-31 £260,419 -£150,000 £45,863 £169,634 £236,917
2021-03-31 £203,903 -£150,000 £24,570 £155,894 £260,872
2020-03-31 £189,279 -£150,000 £15,738 £134,183
2019-03-31 £231,260 -£150,000 -£30,386 £134,040
2018-03-31 £213,704 -£225,000 -£71,107 £47,301
2017-03-31 £186,222 £44,303
2016-03-31 £224,359 -£367,146 £0 £34,454
2015-03-31 £0 £0 £0 £0

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