CYBOGEN LIMITED

Company number 03295554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,474 Total assets 2017: £36,530 Total assets 2018: £31,813 Total assets 2019: £36,097 Total assets 2020: £34,095 Total assets 2021: £12,550 Total assets 2022: £8,482 Total assets 2023: £8,714 Total assets 2024: £5,966 Total assets 2025: £3,845 Total assets Net assets 2023: £3,014 Net assets 2024: £946 Net assets 2025: -£1,789 Net assets Total liabilities 2016: -£13,349 Total liabilities 2017: -£12,279 Total liabilities 2018: -£16,589 Total liabilities 2019: -£18,787 Total liabilities 2020: -£15,933 Total liabilities 2021: -£6,808 Total liabilities 2022: -£6,943 Total liabilities 2023: -£5,700 Total liabilities 2024: -£3,095 Total liabilities 2025: -£4,860 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,845 -£4,860 -£1,789 1
2024-12-31 £5,966 -£3,095 £946 1
2023-12-31 £8,714 -£5,700 £3,014 1
2022-12-31 £8,482 -£6,943 £6,090
2021-12-31 £12,550 -£6,808 £10,701
2020-12-31 £34,095 -£15,933 £27,518
2019-12-31 £36,097 -£18,787 £19,626
2018-12-31 £31,813 -£16,589 £24,161
2017-12-31 £36,530 -£12,279 £27,791
2016-12-31 £45,474 -£13,349 £33,316
2015-12-31 £53,974 -£12,679 £44,496
2014-12-31 £84,098 -£21,215 £69,762
2013-12-31 £90,414 -£24,506 £75,485
2012-12-31 £81,086 -£19,095 £68,983
2011-12-31 £110,574 -£23,425 £94,353

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