CYBER MEDIA SOLUTIONS LTD
Company number 03858761 · 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 10 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £501,182 | -£404,902 | £94,309 | £38,762 | — | — | 19 |
| 2023-03-31 | £547,460 | -£411,326 | £112,309 | £54,526 | — | — | 19 |
| 2022-03-31 | £485,484 | -£393,990 | £56,753 | £96 | — | — | |
| 2021-03-31 | £453,474 | -£241,925 | £166,614 | £93 | — | — | |
| 2020-03-31 | £294,447 | -£201,571 | £98,716 | £71 | — | — | |
| 2019-03-31 | £388,285 | -£251,194 | £153,666 | £1,843 | — | — | |
| 2018-03-31 | £370,673 | -£236,567 | £163,172 | £39,945 | — | — | |
| 2017-03-31 | £330,449 | -£263,254 | £104,637 | £67,465 | — | — | |
| 2016-03-31 | £463,421 | -£220,620 | £278,736 | £152,238 | — | — | |
| 2015-03-31 | £423,071 | -£207,151 | £245,173 | £92,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £202,692
- Owed to suppliers
- £8,969