CYBIST LTD
Executive Summary
CYBIST LTD is a growing online retail player with a strong asset base and expanding market presence in the UK e-commerce sector. Its competitive advantage lies in scalable operations and increasing inventory and receivables, underscoring sales growth potential. However, financial leverage and liquidity pressures, coupled with limited equity and governance concentration, present strategic risks that must be proactively managed to sustain growth and competitive positioning.
View Full Analysis Report →- Legal registered address
- Business Unit 17 Mobbs Miller House Ardington Road Northampton NN1 5LP Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £82.23k
- Current assets
- £1.20m
- Fixed assets
- £113.46k
- Current creditors
- £697.91k
- Shareholders funds
- £76.59k
View full financial accounts- Cash in bank
- £82.23k
- Current assets
- £1.20m
- Fixed assets
- £113.46k
- Current creditors
- £697.91k
- Shareholders funds
- £76.59k
- Company number
- 12459622 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 11 February 2025
Next statement due by 25 February 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
Date | Description |
---|---|
13/02/2513 February 2025 | Confirmation statement made on 2025-02-11 with updates |
24/12/2424 December 2024 | Total exemption full accounts made up to 2024-03-31 |
14/03/2414 March 2024 | Confirmation statement made on 2024-02-11 with no updates |
02/06/232 June 2023 | Total exemption full accounts made up to 2022-03-31 |
02/06/232 June 2023 | Total exemption full accounts made up to 2023-03-31 |
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