CYBERNATIVE LTD

Company number 07371532 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £1,042 Total assets 2017: £3,450 Total assets 2018: £2,804 Total assets 2020: £14,925 Total assets 2021: £10,906 Total assets 2022: £6,056 Total assets 2023: £6,092 Total assets 2024: £959 Total assets Net assets 2012: £20 Net assets 2013: -£103 Net assets 2017: -£3,326 Net assets 2018: -£5,553 Net assets 2019: £6,544 Net assets 2020: £7,607 Net assets 2021: -£14,488 Net assets 2022: -£22,171 Net assets 2023: -£27,070 Net assets 2024: -£36,502 Net assets Total liabilities 2013: -£1,145 Total liabilities 2017: -£6,776 Total liabilities 2018: -£8,357 Total liabilities 2019: -£9,015 Total liabilities 2020: -£22,532 Total liabilities 2021: -£23,142 Total liabilities 2022: -£26,849 Total liabilities 2023: -£27,448 Total liabilities 2024: -£25,708 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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 £959 -£25,708 -£36,502 2
2023-12-31 £6,092 -£27,448 -£27,070 2
2022-09-30 £6,056 -£26,849 -£22,171
2021-09-30 £10,906 -£23,142 -£14,488
2020-09-30 £14,925 -£22,532 £7,607
2019-09-30 -£9,015 £6,544
2018-09-30 £2,804 -£8,357 -£5,553
2017-09-30 £3,450 -£6,776 -£3,326
2013-09-30 £1,042 -£1,145 -£103 £802
2012-09-30 £20
2011-09-30 £20

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