CYBOTRON CONSULTING LIMITED

Company number 02717439 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,335 Total assets 2017: £137,954 Total assets 2018: £162,428 Total assets 2019: £160,376 Total assets 2020: £224,155 Total assets 2021: £233,500 Total assets 2022: £187,457 Total assets 2023: £178,527 Total assets 2024: £165,578 Total assets 2025: £202,710 Total assets Net assets 2016: £104,780 Net assets 2017: £116,913 Net assets 2018: £127,887 Net assets 2019: £135,638 Net assets 2020: £127,014 Net assets 2021: £125,192 Net assets 2022: £122,189 Net assets 2023: £131,068 Net assets 2024: £124,474 Net assets 2025: £139,729 Net assets Total liabilities 2016: -£21,555 Total liabilities 2017: -£21,041 Total liabilities 2018: -£34,541 Total liabilities 2019: -£24,738 Total liabilities 2020: -£61,900 Total liabilities 2021: -£81,134 Total liabilities 2022: -£44,811 Total liabilities 2023: -£33,894 Total liabilities 2024: -£34,596 Total liabilities 2025: -£62,703 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £202,710 -£62,703 £139,729 £90,130 3
2024-06-30 £165,578 -£34,596 £124,474 £88,983 3
2023-06-30 £178,527 -£33,894 £131,068 £64,766
2022-06-30 £187,457 -£44,811 £122,189 £155,438
2021-06-30 £233,500 -£81,134 £125,192 £198,639
2020-06-30 £224,155 -£61,900 £127,014 £192,955
2019-06-30 £160,376 -£24,738 £135,638 £116,648
2018-06-30 £162,428 -£34,541 £127,887 £117,819
2017-06-30 £137,954 -£21,041 £116,913 £99,913
2016-06-30 £126,335 -£21,555 £104,780 £83,762
2015-06-30 £120,806 -£25,187 £95,619 £80,359
2014-06-30 £110,356 -£23,838 £86,518 £64,590
2013-06-30 £99,901 -£20,779 £79,122 £54,391
2012-06-30 £77,420 -£29,476 £47,944 £25,020

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,508
Owed by customers
£60,726