CYBER TEC SECURITY LTD

Company number 11564199 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £147,845 Total assets 2020: £197,563 Total assets 2021: £202,790 Total assets 2022: £221,330 Total assets 2023: £115,448 Total assets 2024: £137,238 Total assets Net assets 2019: -£59,096 Net assets 2020: -£105,227 Net assets 2021: -£130,145 Net assets 2022: -£74,190 Net assets 2023: -£59,632 Net assets 2024: -£4,167 Net assets Total liabilities 2019: -£206,941 Total liabilities 2020: -£258,623 Total liabilities 2021: -£288,179 Total liabilities 2022: -£256,325 Total liabilities 2023: -£146,287 Total liabilities 2024: -£116,429 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £137,238 -£116,429 -£4,167 £127,116 9
2023-12-31 £115,448 -£146,287 -£59,632 £93,770 12
2022-12-31 £221,330 -£256,325 -£74,190 £73,223
2021-12-31 £202,790 -£288,179 -£130,145 £114,786
2020-12-31 £197,563 -£258,623 -£105,227 £132,435
2019-12-31 £147,845 -£206,941 -£59,096 £108,129

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

Debt & working capital 2024-12-31

Owed to suppliers
£114