CYBERLAB CONSULTING LTD

Company number 12392586 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 Total assets 2021: £77,929 Total assets 2022: £85,884 Total assets 2023: £141,027 Total assets Net assets 2021: £37,941 Net assets 2022: £25,994 Net assets 2023: £81,899 Net assets Total liabilities 2021: -£22,432 Total liabilities 2022: -£58,227 Total liabilities 2023: -£57,752 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 4 2023: 6

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

Balance sheet by year 3 years

Latest accounts (2023-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £141,027 -£57,752 £81,899 £43,234 6
2022-01-31 £85,884 -£58,227 £25,994 £44,847 4
2021-01-31 £77,929 -£22,432 £37,941 £58,931

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

Debt & working capital 2023-01-31

Owed by customers
£88,768
Owed to suppliers
£8,988