CYBERMACHINE LTD

Company number 12601809 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £83,107 Total assets 2023: £81,799 Total assets 2024: £2,037 Total assets 2025: £10,666 Total assets Net assets 2021: £1 Net assets 2022: £19,938 Net assets 2023: £6,576 Net assets 2024: -£3,018 Net assets 2025: -£4,910 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£63,169 Total liabilities 2023: -£75,223 Total liabilities 2024: -£5,055 Total liabilities 2025: -£15,576 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,666 -£15,576 -£4,910 0
2024-09-30 £2,037 -£5,055 -£3,018 1
2023-09-30 £81,799 -£75,223 £6,576
2022-09-30 £83,107 -£63,169 £19,938
2021-09-30 £1 £0 £1

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