Cyber1St R&D Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,773,315
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£534,052
Creditors < 1 year
£9,421,200
Equity
−£8,773,315
Average employees
25
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,773,315 | −£10,943,351 | −£9,948,706 | −£8,796,169 | −£7,473,673 | −£6,182,083 | −£4,931,482 |
| Equity | −£8,773,315 | −£10,943,351 | −£9,948,706 | −£8,796,169 | −£7,473,673 | −£6,182,083 | −£4,931,482 |
| Assets | |||||||
| Property, plant & equipment | £113,833 | £163,503 | £161,811 | £67,372 | £35,517 | £29,666 | £65,427 |
| Current assets | £534,052 | £462,396 | £444,792 | £324,115 | £350,638 | £329,565 | £570,018 |
| Cash at bank | £101 | £201 | £101 | £101 | — | £635 | £216,178 |
| Liabilities | |||||||
| Creditors within one year | £9,421,200 | £11,569,250 | £10,555,309 | £9,187,656 | £7,859,828 | £6,541,314 | £5,566,927 |
| Net current assets | −£8,887,148 | −£11,106,854 | −£10,110,517 | −£8,863,541 | −£7,509,190 | −£6,211,749 | −£4,996,909 |
| People | |||||||
| Average employees | 25 | 18 | 14 | 14 | 14 | 14 | 13 |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-04-22
—
OutstandingAll Assets · created 2020-02-10
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR