CYBERIS REPLY LIMITED
Company number 07556994 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,059,766 | -£931,667 | £1,128,099 | £819,496 | — | — | 42 |
| 2025-03-31 | £2,203,045 | -£1,028,689 | £1,174,356 | £1,400,998 | — | — | 37 |
| 2024-03-31 | £1,684,985 | -£778,725 | £906,260 | £937,789 | — | — | |
| 2023-03-31 | £1,073,172 | -£459,582 | £612,973 | £570,944 | — | — | |
| 2022-03-31 | £953,392 | -£291,618 | £656,070 | £528,662 | — | — | |
| 2021-03-31 | £766,486 | -£173,587 | £587,649 | £295,490 | — | — | |
| 2020-03-31 | £966,571 | -£382,991 | £579,561 | £567,365 | — | — | |
| 2019-03-31 | £841,599 | -£370,165 | £493,112 | £420,329 | — | — | |
| 2018-03-31 | £573,692 | -£285,345 | £307,038 | £240,291 | — | — | |
| 2017-03-31 | £395,796 | -£189,127 | £218,454 | £137,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £722,840
- Owed to suppliers
- £15,371