Cybasics Ltd
Information technology consultancy activities · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,522
Creditors < 1 year
£3,533
Equity
£4,189
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,189 | £1,153 | £1,683 | £64,661 | £61,565 | £55,697 | £38,614 | £28,207 |
| Equity | £4,189 | £1,153 | £1,683 | £64,661 | £61,565 | £55,697 | £38,614 | £28,207 |
| Assets | ||||||||
| Fixed assets | £193,200 | £201,600 | £0 | — | — | — | — | — |
| Current assets | £2,522 | £62,100 | £4,006 | £39,171 | £48,263 | £71,446 | £90,540 | £54,021 |
| Liabilities | ||||||||
| Creditors within one year | £3,533 | £5,547 | £5,689 | £13,832 | £19,828 | £27,143 | £49,154 | £32,228 |
| Creditors after one year | £188,000 | £257,000 | £0 | £90,000 | £90,000 | £100,000 | £80,000 | £50,000 |
| Net current assets | −£1,011 | £56,553 | −£1,683 | £25,339 | £28,435 | £44,303 | £41,386 | £21,793 |
| Assets less current liabilities | £192,189 | £258,153 | £1,683 | £25,339 | £28,435 | £44,303 | £41,386 | £21,793 |
| People & pay | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | — |
| Source evidence | 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 chargesFixed · created 2026-05-08
—
Outstanding