SYBERTEST LTD

Company number SC315458 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,115 Total assets 2018: £45,457 Total assets 2019: £47,290 Total assets 2020: £54,717 Total assets 2021: £59,790 Total assets 2022: £50,047 Total assets 2023: £32,840 Total assets 2025: £47,143 Total assets 2026: £72,364 Total assets Net assets 2017: £6,821 Net assets 2018: £28,069 Net assets 2019: £36,029 Net assets 2020: £41,679 Net assets 2021: £47,058 Net assets 2022: £40,390 Net assets 2023: £25,111 Net assets 2024: £1,672 Net assets 2025: £31,139 Net assets 2026: £49,877 Net assets Total liabilities 2017: -£19,294 Total liabilities 2018: -£17,388 Total liabilities 2019: -£11,261 Total liabilities 2020: -£13,038 Total liabilities 2021: -£12,732 Total liabilities 2022: -£9,657 Total liabilities 2023: -£7,729 Total liabilities 2024: £1,069 Total liabilities 2025: -£16,004 Total liabilities 2026: -£22,487 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £72,364 -£22,487 £49,877 1
2025-01-31 £47,143 -£16,004 £31,139 1
2024-01-31 £1,069 £1,672
2023-01-31 £32,840 -£7,729 £25,111
2022-01-31 £50,047 -£9,657 £40,390
2021-01-31 £59,790 -£12,732 £47,058
2020-01-31 £54,717 -£13,038 £41,679
2019-01-31 £47,290 -£11,261 £36,029
2018-01-31 £45,457 -£17,388 £28,069
2017-01-31 £26,115 -£19,294 £6,821
2016-01-31 £26,436 -£18,201 £8,235
2015-01-31 £21,048 -£15,221 £5,827 £20,192
2014-01-31 £18,167 -£20,127 -£1,960 £16,455
2013-01-31 £15,804 -£19,346 -£3,542 £13,236
2012-01-31 £18,235 -£18,980 -£745 £14,811

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