CYBERSMART LTD
Company number 10088945 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £11,632,738 | -£4,134,380 | £7,498,358 | £7,080,091 | — | — | 39 |
| 2021-12-31 | £1,246,009 | -£913,343 | £332,666 | £333,456 | — | — | 37 |
| 2020-12-31 | £1,863,066 | -£295,115 | £1,567,951 | £1,241,378 | — | — | |
| 2019-12-31 | £462,629 | -£132,341 | £330,288 | £226,228 | — | — | |
| 2018-12-31 | £352,784 | -£95,492 | — | £250,554 | — | — | |
| 2017-12-31 | £80,534 | -£39,594 | — | £69,945 | — | — | |
| 2016-12-31 | £300 | £0 | — | £300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £984,086
- Owed by customers
- £686,723
- Owed to suppliers
- £130,269