CYBERTRONIX LIMITED

Company number 02709341 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,130 Total assets 2017: £177,408 Total assets 2018: £167,172 Total assets 2019: £166,897 Total assets 2020: £193,211 Total assets 2021: £179,629 Total assets 2022: £185,771 Total assets 2023: £210,270 Total assets 2024: £186,993 Total assets 2025: £171,869 Total assets Net assets 2016: £153,086 Net assets 2017: £151,440 Net assets 2018: £150,169 Net assets 2019: £153,629 Net assets 2020: £165,413 Net assets 2021: £176,648 Net assets 2022: £184,133 Net assets 2023: £198,611 Net assets 2024: £180,458 Net assets 2025: £165,981 Net assets Total liabilities 2016: -£12,044 Total liabilities 2017: -£25,968 Total liabilities 2018: -£17,003 Total liabilities 2019: -£13,268 Total liabilities 2020: -£27,798 Total liabilities 2021: -£8,374 Total liabilities 2022: -£8,215 Total liabilities 2023: -£11,659 Total liabilities 2024: -£6,535 Total liabilities 2025: -£5,888 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £171,869 -£5,888 £165,981 £147,775 £87,779 -£14,477 2
2024-04-30 £186,993 -£6,535 £180,458 £158,622 £83,508 -£19,527 2
2023-04-30 £210,270 -£11,659 £198,611 £183,778
2022-04-30 £185,771 -£8,215 £184,133
2021-04-30 £179,629 -£8,374 £176,648
2020-04-30 £193,211 -£27,798 £165,413 £166,875
2019-04-30 £166,897 -£13,268 £153,629 £142,115
2018-04-30 £167,172 -£17,003 £150,169 £138,977
2017-04-30 £177,408 -£25,968 £151,440 £142,404
2016-04-30 £165,130 -£12,044 £153,086 £132,480
2015-04-30 £185,810 -£27,407 £158,403 £146,653
2014-04-30 £183,984 -£26,726 £157,258
2013-04-30 £190,844 -£36,844 £154,000 £169,928
2012-04-30 £203,733 -£68,600 £185,371
2011-04-30 £70,660 -£28,074 £20,660

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

Profit & loss 2025-04-30

Turnover
£87,779
Cost of sales
£19,036
Gross profit
£68,743
Administrative expenses
£84,066
Operating profit
-£15,323
Profit for the year
-£14,477
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£6,701
Owed to suppliers
£1,227