Cyberiam Holdings Limited
Information technology consultancy activities · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£271,962
Cash
£1,212,515
Turnover
—
Profit / loss
£354,171
Current assets
£3,877,236
Creditors < 1 year
£3,320,667
Equity
£271,962
Average employees
133
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £271,962 | £354,231 | — | — | £742,665 | £751,257 | £386,169 | £470,517 | £83,237 |
| Equity | £271,962 | £354,231 | — | — | £742,665 | £751,257 | £386,169 | £470,517 | £83,237 |
| Assets | |||||||||
| Fixed assets | £234,394 | £449,612 | — | — | £407,944 | £227,633 | £213,951 | £218,804 | £0 |
| Property, plant & equipment | £234,394 | £449,612 | — | — | £303,130 | £227,633 | £213,951 | £218,804 | £0 |
| Current assets | £3,877,236 | £4,014,437 | — | — | £1,934,425 | £2,275,762 | £1,470,773 | £979,678 | £407,793 |
| Cash at bank | £1,212,515 | £383,100 | £1,056,343 | £1,720,880 | £259,195 | £386,667 | £84,725 | £348,372 | £83,258 |
| Debtors | — | — | — | — | £1,675,230 | £1,889,095 | £1,386,048 | £631,306 | £324,535 |
| Liabilities | |||||||||
| Creditors within one year | £3,320,667 | £3,169,984 | — | — | £1,372,186 | £1,485,375 | £1,298,555 | £594,646 | £324,556 |
| Creditors after one year | — | — | — | — | £217,717 | £266,763 | £0 | £133,319 | — |
| Net current assets | £556,569 | £844,453 | — | — | £562,239 | £790,387 | £172,218 | £385,032 | £83,237 |
| Assets less current liabilities | £790,963 | £1,294,065 | — | — | £970,183 | £1,018,020 | £386,169 | £603,836 | £83,237 |
| Profit & loss | |||||||||
| Profit before tax | £506,119 | −£58,316 | — | — | — | — | — | — | — |
| Profit / loss | £354,171 | −£66,890 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 133 | 156 | — | — | 60 | 48 | 29 | 40 | — |
| Source evidence | 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 chargesFloating · created 2026-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-22 · satisfied 2026-08-24
—
SatisfiedProperty · created 2018-07-20 · satisfied 2026-05-20
—
SatisfiedAll Assets · created 2018-07-18 · satisfied 2026-08-24
—
Satisfied