CYBERDAN SYSTEMS LTD

Company number 07423129 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £434,259 Total assets 2016: £503,328 Total assets 2017: £636,258 Total assets 2018: £550,488 Total assets 2019: £605,865 Total assets 2020: £490,178 Total assets 2021: £464,700 Total assets 2022: £412,934 Total assets 2023: £512,779 Total assets 2024: £418,670 Total assets Net assets 2015: £409,995 Net assets 2016: £482,656 Net assets 2017: £540,977 Net assets 2018: £528,357 Net assets 2019: £542,205 Net assets 2020: £426,047 Net assets 2021: £399,371 Net assets 2022: £214,940 Net assets 2023: £203,218 Net assets 2024: £178,130 Net assets Total liabilities 2015: -£23,593 Total liabilities 2016: -£20,001 Total liabilities 2017: -£91,324 Total liabilities 2018: -£15,437 Total liabilities 2019: -£58,873 Total liabilities 2020: -£59,344 Total liabilities 2021: -£64,374 Total liabilities 2022: -£197,994 Total liabilities 2023: -£308,478 Total liabilities 2024: -£239,728 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 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 £418,670 -£239,728 £178,130 £67,229 1
2023-12-31 £512,779 -£308,478 £203,218 £17,389 1
2022-12-31 £412,934 -£197,994 £214,940 £530
2021-12-31 £464,700 -£64,374 £399,371 £4,484
2020-12-31 £490,178 -£59,344 £426,047 £23,619
2019-12-31 £605,865 -£58,873 £542,205 £41,058
2018-12-31 £550,488 -£15,437 £528,357 £39,889
2017-12-31 £636,258 -£91,324 £540,977 £35,125
2016-12-31 £503,328 -£20,001 £482,656 £30,693
2015-12-31 £434,259 -£23,593 £409,995 £19,714
2014-12-31 £755,618 -£377,860 £119,729

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 by customers
£1,278
Owed to suppliers
£37,844