CYBASE LIMITED
Company number 07654241 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £270,085 | -£63,057 | £202,119 | £30,301 | — | — | 0 |
| 2023-12-31 | £238,836 | -£58,139 | £170,433 | £5,403 | — | — | 0 |
| 2022-12-31 | £273,918 | -£91,405 | £166,165 | £2,582 | — | — | |
| 2021-12-31 | £223,321 | -£61,972 | £139,873 | £2,048 | — | — | |
| 2020-12-31 | £207,914 | -£51,205 | £129,933 | £56,932 | — | — | |
| 2019-12-31 | £154,107 | -£54,431 | £99,676 | £13,113 | — | — | |
| 2018-12-31 | £151,976 | -£68,766 | — | £28,146 | — | — | |
| 2017-12-31 | £144,926 | -£73,180 | — | £10,912 | — | — | |
| 2016-12-31 | £114,056 | -£51,019 | — | £28,228 | — | — | |
| 2015-06-30 | £167,493 | -£102,778 | £63,315 | £32,751 | — | — | |
| 2014-06-30 | £69,082 | -£28,945 | £37,537 | £9,372 | — | — | |
| 2013-06-30 | £75,427 | -£60,194 | £12,187 | £6,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,355
- Owed by customers
- £2,367
- Owed to suppliers
- £527