CYBAKE LIMITED
Company number 08914204 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,358,794 | -£1,088,106 | £266,707 | £706,503 | — | — | 29 |
| 2024-03-31 | £571,837 | -£344,041 | £224,522 | £311,721 | — | — | 0 |
| 2023-03-31 | £477,340 | -£346,308 | £128,630 | £172,096 | — | — | |
| 2022-03-31 | £326,280 | -£307,085 | £16,793 | £93,916 | — | — | |
| 2021-03-31 | £486,281 | -£453,196 | £24,153 | £272,441 | — | — | |
| 2020-03-31 | £318,296 | -£295,781 | £8,272 | £118,390 | — | — | |
| 2019-03-31 | £207,703 | -£184,521 | £200 | £5,567 | — | — | |
| 2018-03-31 | £260,039 | -£201,486 | £27,582 | £22,320 | — | — | |
| 2017-03-31 | £32,041 | -£31,277 | £7,431 | £687 | — | — | |
| 2016-03-31 | £70,496 | -£87,960 | — | £0 | — | — | |
| 2015-03-31 | £93,706 | -£92,780 | — | £2,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £527,757
- Owed to suppliers
- £40,264