CYBELE DEVELOPMENTS LIMITED
Company number 07082600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £930,134 | -£437,712 | £492,422 | £122,351 | — | — | 2 |
| 2025-02-28 | £1,175,984 | -£450,328 | £725,656 | £35,059 | — | — | 2 |
| 2024-02-29 | £1,222,891 | -£464,881 | £758,010 | £134,772 | — | — | |
| 2023-02-28 | £1,427,344 | -£634,275 | £791,274 | £661,771 | — | — | |
| 2021-11-30 | £1,598,837 | -£1,064,550 | £544,148 | £6,461 | — | — | |
| 2020-11-30 | £1,491,398 | -£830,968 | £674,609 | £194,304 | — | — | |
| 2019-11-30 | £1,665,400 | -£1,086,015 | £598,290 | £64,057 | — | — | |
| 2018-11-30 | £2,610,252 | -£2,443,338 | £177,317 | £68,013 | — | — | |
| 2017-11-30 | £2,328,758 | -£1,927,775 | £407,338 | £362,342 | — | — | |
| 2016-11-30 | £1,298,929 | -£813,810 | £268,660 | £24,477 | — | — | |
| 2015-11-30 | £1,577,481 | -£1,581,495 | -£1,842 | £59,457 | — | — | |
| 2014-11-30 | £1,527,441 | -£1,459,478 | £70,947 | £136,064 | — | — | |
| 2013-11-30 | £542,579 | -£501,359 | £45,540 | £197,980 | — | — | |
| 2012-11-30 | £558,327 | -£502,885 | — | £191,363 | — | — | |
| 2011-11-30 | £650,106 | -£602,338 | — | £20,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed to suppliers
- £512