CYBERTRONICS-UK LIMITED
Company number 04507223 · 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.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
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 | £92,553 | -£39,119 | £21,368 | £29,336 | — | — | 2 |
| 2023-12-31 | £106,059 | -£41,770 | £22,621 | £19,681 | — | — | 2 |
| 2022-12-31 | £108,269 | -£47,827 | £48,359 | £75,066 | — | — | |
| 2021-12-30 | £106,772 | -£58,257 | £31,309 | £61,150 | — | — | |
| 2020-12-30 | £110,610 | -£54,767 | £35,997 | £64,047 | — | — | |
| 2019-12-31 | £131,958 | -£56,533 | £81,729 | £46,333 | — | — | |
| 2018-12-31 | £161,531 | -£58,741 | £110,327 | £53,283 | — | — | |
| 2017-12-31 | £135,970 | -£52,164 | £92,822 | £47,507 | — | — | |
| 2016-12-31 | £156,459 | -£52,619 | £114,537 | £65,584 | — | — | |
| 2015-12-31 | £148,221 | -£51,942 | £109,227 | £36,329 | — | — | |
| 2014-12-31 | £247,896 | -£57,727 | £205,800 | £142,386 | — | — | |
| 2013-12-31 | £275,931 | -£84,222 | £210,322 | £127,359 | — | — | |
| 2012-12-31 | £342,500 | -£96,236 | £267,891 | £177,718 | — | — | |
| 2011-12-31 | £337,333 | -£84,613 | £278,033 | £175,277 | — | — |
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
- £17,330
- Owed to suppliers
- £9,444