CYBERLIMBIC SYSTEMS LIMITED

Company number 11975055 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,163 Total assets 2021: £24,204 Total assets 2022: £103,164 Total assets 2023: £13,137 Total assets 2024: £8,708 Total assets Net assets 2024: £207 Net assets 2025: £63,461 Net assets Total liabilities 2020: £2,698 Total liabilities 2021: £22,745 Total liabilities 2022: £34,941 Total liabilities 2023: £31,501 Total liabilities 2024: -£12,000 Total liabilities 2025: £2,603 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,603 £63,461 £59,988 0
2024-05-31 £8,708 -£12,000 £207 £7,946 2
2023-05-31 £13,137 £31,501 £12,295
2022-05-31 £103,164 £34,941 £102,023
2021-05-31 £24,204 £22,745 £22,495
2020-05-31 £10,163 £2,698 £5,643

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,924