CYBERTOOLS LIMITED
Company number 05389563 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,930,832 | -£527,820 | £1,261,107 | £271,609 | — | — | 18 |
| 2025-03-31 | £1,979,607 | -£335,863 | £1,321,403 | £322,623 | — | — | 21 |
| 2024-03-31 | £1,994,535 | -£339,933 | £1,431,629 | £310,080 | — | — | 21 |
| 2023-03-31 | £2,348,373 | -£452,591 | £1,490,672 | £484,133 | — | — | |
| 2022-03-31 | £2,538,379 | -£541,900 | £1,490,916 | £811,702 | — | — | |
| 2021-03-31 | £2,356,284 | -£488,776 | £1,416,561 | £873,266 | — | — | |
| 2020-03-31 | £2,133,292 | -£440,603 | £1,395,866 | £399,391 | — | — | |
| 2019-03-31 | £1,679,834 | -£604,713 | £1,267,723 | £296,178 | — | — | |
| 2018-03-31 | £1,310,016 | -£334,574 | £1,056,806 | £441,960 | — | — | |
| 2017-03-31 | £986,275 | -£238,188 | £789,212 | £527,278 | — | — | |
| 2016-03-31 | £658,666 | -£181,983 | £615,921 | £284,142 | — | — | |
| 2015-03-31 | £556,672 | -£284,290 | £448,266 | £182,739 | — | — | |
| 2014-03-31 | £375,571 | -£277,655 | £283,438 | £192,415 | — | — | |
| 2013-03-31 | £216,567 | -£228,770 | £143,791 | £39,507 | — | — | |
| 2012-03-31 | £207,509 | -£262,975 | £127,324 | £39,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £142,531
- Owed by customers
- £443,524
- Owed to suppliers
- £116,172