CYBERCLONE LIMITED

Company number 04410277 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £55,143 Total assets 2022: £72,850 Total assets 2023: £77,349 Total assets 2024: £54,092 Total assets 2025: £73,197 Total assets Net assets 2021: £8,871 Net assets 2022: £11,523 Net assets 2023: £17,666 Net assets 2024: £263 Net assets 2025: £76 Net assets Total liabilities 2021: -£25,000 Total liabilities 2022: -£39,116 Total liabilities 2023: -£40,835 Total liabilities 2024: -£37,613 Total liabilities 2025: -£60,178 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £73,197 -£60,178 £76 £4,515 2
2024-04-30 £54,092 -£37,613 £263 £8,971 2
2023-04-30 £77,349 -£40,835 £17,666 £35,142
2022-04-30 £72,850 -£39,116 £11,523 £0
2021-04-30 £55,143 -£25,000 £8,871 £3,041

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£13,648
Owed by customers
£7,088