CYBERNET WEB ACTIVE LIMITED

Company number 04661822 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,676 Total assets 2016: £24,470 Total assets 2017: £22,305 Total assets 2018: £24,376 Total assets 2019: £24,828 Total assets 2020: £22,370 Total assets 2021: £33,289 Total assets 2022: £21,221 Total assets 2023: £22,760 Total assets 2024: £28,598 Total assets Net assets 2015: £11,477 Net assets 2016: £4,308 Net assets 2017: £1,455 Net assets 2018: -£2,206 Net assets 2019: -£5,033 Net assets 2020: -£8,156 Net assets 2021: -£10,438 Net assets 2022: -£15,225 Net assets 2023: -£14,291 Net assets 2024: -£9,172 Net assets Total liabilities 2015: -£19,199 Total liabilities 2016: -£20,162 Total liabilities 2017: -£20,850 Total liabilities 2018: -£26,582 Total liabilities 2019: -£29,861 Total liabilities 2020: -£30,526 Total liabilities 2021: -£43,727 Total liabilities 2022: -£36,446 Total liabilities 2023: -£37,051 Total liabilities 2024: -£37,770 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £28,598 -£37,770 -£9,172 £19,286 1
2023-03-31 £22,760 -£37,051 -£14,291 £13,559 1
2022-03-31 £21,221 -£36,446 -£15,225 £11,890
2021-03-31 £33,289 -£43,727 -£10,438 £23,708
2020-03-31 £22,370 -£30,526 -£8,156 £12,499
2019-03-31 £24,828 -£29,861 -£5,033 £15,077
2018-03-31 £24,376 -£26,582 -£2,206 £15,650
2017-03-31 £22,305 -£20,850 £1,455 £12,904
2016-03-31 £24,470 -£20,162 £4,308 £15,433
2015-03-31 £30,676 -£19,199 £11,477 £20,609
2014-03-31 £38,343 -£20,167 £18,176 £28,382
2013-03-31 £36,259 -£15,973 £20,286 £26,798
2012-03-31 £41,613 -£17,538 £24,075 £32,462

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

Debt & working capital 2024-03-31

Owed by customers
£0
Owed to suppliers
£1