CYBERTOTS LIMITED
Company number 03799200 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 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 | £159,506 | -£67,480 | £72,969 | £28,696 | — | — | 17 |
| 2023-12-31 | £149,951 | -£64,279 | £56,651 | £8,349 | — | — | |
| 2022-12-31 | £213,909 | £70,969 | £117,423 | £51,931 | — | — | |
| 2021-12-31 | £245,888 | -£85,706 | £113,784 | — | — | — | |
| 2020-12-31 | £186,600 | -£73,742 | £42,238 | — | — | — | |
| 2019-12-31 | £17,114 | -£42,360 | -£30,416 | — | — | — | |
| 2018-12-31 | £26,849 | -£60,210 | -£38,081 | — | — | — | |
| 2017-12-31 | £818 | -£67,315 | — | — | — | — | |
| 2016-12-31 | £1,090 | -£36,433 | — | — | — | — | |
| 2015-12-31 | £1,453 | -£73,054 | -£71,601 | — | — | — | |
| 2014-12-31 | £1,937 | -£51,683 | -£49,746 | — | — | — | |
| 2013-12-31 | £24,370 | -£39,636 | -£15,266 | — | — | — | |
| 2012-12-31 | £19,461 | -£50,516 | -£31,055 | — | — | — | |
| 2011-12-31 | £3,604 | -£52,199 | -£48,595 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,465
- Owed to suppliers
- £4,937