Cybake Limited
Business and domestic software development · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£266,707
Cash
£706,503
Turnover
—
Profit / loss
—
Current assets
£1,306,031
Creditors < 1 year
—
Equity
£266,707
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266,707 | £224,522 | £128,630 | £16,793 | £24,153 | £8,272 | £200 | £27,582 | £7,431 | — | — |
| Equity | £266,707 | £224,522 | £128,630 | £16,793 | £24,153 | £8,272 | £200 | £27,582 | £7,431 | −£17,464 | £926 |
| Assets | |||||||||||
| Fixed assets | £52,763 | £18,031 | £12,716 | £12,637 | £5,123 | £5,846 | £751 | £3,334 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,334 | £6,667 | £0 | — |
| Property, plant & equipment | £51,861 | £17,231 | £12,716 | £12,637 | £5,123 | £5,846 | £751 | £0 | — | — | — |
| Current assets | £1,306,031 | £553,806 | £464,624 | £313,643 | £481,158 | £312,450 | £206,952 | £256,705 | £32,041 | £70,496 | £93,706 |
| Cash at bank | £706,503 | £311,721 | £172,096 | £93,916 | £272,441 | £118,390 | £5,567 | £22,320 | £687 | £0 | £2,428 |
| Debtors | £599,528 | £242,085 | £292,528 | £219,727 | £208,717 | £194,060 | £201,385 | £234,385 | £31,354 | £69,296 | £90,078 |
| Stock | — | — | — | — | — | — | — | — | — | £1,200 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,780 |
| Provisions | £3,981 | £3,274 | £2,402 | £2,402 | £973 | £1,111 | £0 | — | — | — | — |
| Net current assets | £217,925 | £209,765 | £118,316 | £6,558 | £27,962 | £16,669 | £22,431 | £55,219 | £764 | −£17,464 | £926 |
| Assets less current liabilities | £270,688 | £227,796 | £131,032 | £19,195 | £33,085 | £22,515 | £23,182 | £58,553 | £7,431 | −£17,464 | £926 |
| People | |||||||||||
| Average employees | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.