Cyber Media Solutions Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£94,309
Cash
£38,762
Turnover
—
Profit / loss
—
Current assets
£501,182
Creditors < 1 year
£404,902
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £94,309 | £112,309 | £56,753 | £166,614 | £98,716 | £153,666 | £163,172 | £104,637 | £278,736 | £245,173 |
| Equity | — | — | — | — | — | — | £163,172 | £104,637 | £278,736 | £245,173 |
| Assets | ||||||||||
| Property, plant & equipment | £14,111 | £2,008 | £1,092 | £898 | £5,840 | £16,575 | £29,066 | £45,513 | £43,346 | £34,639 |
| Current assets | £501,182 | £547,460 | £485,484 | £453,474 | £294,447 | £388,285 | £370,673 | £330,449 | £463,421 | £423,071 |
| Cash at bank | £38,762 | £54,526 | £96 | £93 | £71 | £1,843 | £39,945 | £67,465 | £152,238 | £92,476 |
| Debtors | £462,420 | £492,934 | £485,388 | — | £294,376 | £386,442 | £330,728 | £233,757 | £252,423 | £330,595 |
| Stock | — | — | — | — | — | — | — | £29,227 | £58,760 | — |
| Liabilities | ||||||||||
| Creditors within one year | £404,902 | £411,326 | £393,990 | £241,925 | £201,571 | £251,194 | £236,567 | £263,254 | £220,620 | £207,151 |
| Creditors after one year | £16,082 | £25,833 | £35,833 | £45,833 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £8,071 | £7,411 | £5,386 |
| Net current assets | £96,280 | £136,134 | £91,494 | £211,549 | £92,876 | £137,091 | £134,106 | £67,195 | £242,801 | £215,920 |
| Assets less current liabilities | £110,391 | £138,142 | £92,586 | £212,447 | £98,716 | — | — | £112,708 | £286,147 | £250,559 |
| People | ||||||||||
| Average employees | 19 | 19 | 19 | 18 | 18 | 18 | 21 | 25 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.