E2E-Cyber Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,323,416
Cash
£24,249
Turnover
—
Profit / loss
—
Current assets
£345,066
Creditors < 1 year
£569,966
Equity
£1,323,416
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,323,416 | £1,370,326 | £1,788,185 | £1,263,867 | £830,488 | £717,095 | £687,989 | £495,938 | £278,048 | £160,387 | £159,667 | −£571 |
| Equity | £1,323,416 | £1,370,326 | £1,788,185 | £1,263,867 | £830,488 | £717,095 | £687,989 | £495,938 | £278,048 | £160,387 | £159,667 | −£571 |
| Assets | ||||||||||||
| Fixed assets | £1,548,576 | £1,269,963 | £825,614 | £335,236 | £2,780 | £514,150 | — | — | — | — | £0 | — |
| Intangible assets | £1,547,536 | £1,268,731 | £823,914 | £333,210 | £0 | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — |
| Property, plant & equipment | £1,040 | £1,232 | £1,700 | £2,026 | £2,780 | £14,150 | £18,867 | £20,134 | £26,437 | £230 | £0 | — |
| Current assets | £345,066 | £158,100 | £1,056,255 | £1,021,227 | £929,061 | £832,415 | £798,584 | £576,665 | £345,665 | £171,429 | £236,146 | £1,029 |
| Cash at bank | £24,249 | £29,461 | £2,219 | £60,149 | £8,900 | £8,007 | £6,448 | £19,090 | £16,613 | £47,379 | £128,709 | £389 |
| Debtors | £320,817 | £128,639 | £1,054,036 | £961,078 | £920,161 | £824,408 | £792,136 | £557,575 | £329,052 | — | £107,437 | £640 |
| Liabilities | ||||||||||||
| Creditors within one year | £569,966 | £57,429 | £93,259 | £92,211 | £100,825 | £126,835 | — | — | — | — | £76,479 | £1,600 |
| Creditors after one year | — | — | — | — | — | £500,000 | — | — | — | — | — | — |
| Provisions | £260 | £308 | £425 | £385 | £528 | £2,635 | £3,531 | £3,771 | £5,179 | £46 | £0 | — |
| Net current assets | −£224,900 | £100,671 | £962,996 | £929,016 | £828,236 | £705,580 | £678,244 | £490,296 | £272,307 | £160,153 | £159,667 | −£571 |
| Assets less current liabilities | £1,323,676 | £1,370,634 | £1,788,610 | £1,264,252 | £831,016 | £1,219,730 | £1,197,111 | £1,010,430 | £798,744 | £160,383 | £159,667 | −£571 |
| People | ||||||||||||
| Average employees | 11 | 13 | 11 | 11 | 9 | 8 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-01-23
—
Outstanding