CYBASICS LTD

Company number 10940853 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £54,021 Total assets 2019: £90,540 Total assets 2023: £4,006 Total assets 2024: £263,700 Total assets 2025: £195,722 Total assets Net assets 2018: £28,207 Net assets 2019: £38,614 Net assets 2021: £61,565 Net assets 2022: £64,661 Net assets 2023: £1,683 Net assets 2024: £1,153 Net assets 2025: £4,189 Net assets Total liabilities 2018: -£50,000 Total liabilities 2019: -£80,000 Total liabilities 2021: -£90,000 Total liabilities 2022: -£90,000 Total liabilities 2023: -£5,689 Total liabilities 2024: -£257,000 Total liabilities 2025: -£188,000 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £195,722 -£188,000 £4,189 0
2024-08-31 £263,700 -£257,000 £1,153 0
2023-08-31 £4,006 -£5,689 £1,683
2022-08-31 -£90,000 £64,661
2021-08-31 -£90,000 £61,565
2019-08-31 £90,540 -£80,000 £38,614
2018-08-31 £54,021 -£50,000 £28,207

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