CYBER WARE LIMITED

Company number 03160139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,815 Total assets 2017: £264,369 Total assets 2018: £305,916 Total assets 2019: £385,825 Total assets 2020: £430,244 Total assets 2021: £445,735 Total assets 2022: £504,347 Total assets 2023: £325,514 Total assets 2024: £349,771 Total assets 2025: £315,826 Total assets Net assets 2016: £241,537 Net assets 2017: £244,348 Net assets 2018: £265,532 Net assets 2019: £333,931 Net assets 2020: £337,796 Net assets 2021: £361,158 Net assets 2022: £344,056 Net assets 2023: £297,523 Net assets 2024: £301,383 Net assets 2025: £289,430 Net assets Total liabilities 2016: -£50,396 Total liabilities 2017: -£57,356 Total liabilities 2018: -£56,512 Total liabilities 2019: -£66,604 Total liabilities 2020: -£101,320 Total liabilities 2021: -£86,389 Total liabilities 2022: -£164,967 Total liabilities 2023: -£31,630 Total liabilities 2024: -£55,037 Total liabilities 2025: -£29,894 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £315,826 -£29,894 £289,430 £270,015 6
2024-03-31 £349,771 -£55,037 £301,383 £280,360 6
2023-03-31 £325,514 -£31,630 £297,523 £296,724
2022-03-31 £504,347 -£164,967 £344,056 £429,682
2021-03-31 £445,735 -£86,389 £361,158 £319,078
2020-03-31 £430,244 -£101,320 £337,796 £280,780
2019-03-31 £385,825 -£66,604 £333,931 £273,939
2018-03-31 £305,916 -£56,512 £265,532 £222,662
2017-03-31 £264,369 -£57,356 £244,348 £160,230
2016-03-31 £246,815 -£50,396 £241,537 £150,044
2015-03-31 £302,682 -£115,267 £222,501 £139,273
2014-03-31 £243,073 -£49,414 £191,659 £140,832
2013-03-31 £231,771 -£38,430 £191,341 £137,167
2012-03-31 £227,592 -£39,698 £187,894 £182,040

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

Debt & working capital 2025-03-31

Owed by customers
£42,902
Owed to suppliers
£3,497