CYBERTOOLING LIMITED
Company number 05375783 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,986,522 | -£863,830 | £572,824 | £2,515 | — | — | 1 |
| 2024-03-31 | £1,021,557 | -£269,301 | £466,499 | £4,751 | — | — | 1 |
| 2023-03-31 | £949,075 | -£297,717 | £389,944 | £7,453 | — | — | |
| 2022-03-31 | £991,269 | -£282,547 | £368,808 | £10,776 | — | — | |
| 2021-03-31 | £1,004,713 | -£351,105 | £371,861 | £4,773 | — | — | |
| 2020-03-31 | £1,045,496 | -£371,997 | £352,977 | £16,266 | — | — | |
| 2019-03-31 | £415,336 | -£546,098 | £348,002 | £319,028 | — | — | |
| 2018-03-31 | — | -£85,719 | £234,635 | £34,547 | — | — | |
| 2017-03-31 | — | -£93,012 | £214,059 | £19,042 | — | — | |
| 2016-03-31 | — | -£99,898 | £200,266 | £4,035 | — | — | |
| 2015-03-31 | — | -£140,672 | £164,153 | £0 | — | — | |
| 2014-03-31 | — | -£177,565 | £64,123 | £1,897 | — | — | |
| 2013-03-31 | — | -£191,647 | £49,852 | £998 | — | — | |
| 2012-03-31 | — | -£209,330 | £36,112 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £239,829