Cyberlab Security Limited
Information technology consultancy activities · Macclesfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£287,689
Cash
£262,308
Turnover
—
Profit / loss
£62,437
Current assets
£1,464,476
Creditors < 1 year
£1,176,787
Equity
£287,689
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-05-01 | 2021-04-3012 months | 2020-04-3012 months | 2019-05-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £287,689 | £329,842 | — | £3,273,743 | £3,083,374 | — |
| Equity | £287,689 | £329,842 | £3,273,743 | £3,273,743 | £3,083,374 | £2,194,363 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | £1,246 | — |
| Property, plant & equipment | — | — | — | £0 | £1,246 | — |
| Current assets | £1,464,476 | £1,727,741 | — | £7,727,202 | £7,566,814 | — |
| Cash at bank | £262,308 | £660,000 | — | £1,749,030 | £1,801,745 | — |
| Liabilities | ||||||
| Creditors within one year | £1,176,787 | £1,397,899 | — | £4,367,524 | £4,484,686 | — |
| Provisions | — | — | — | −£85,935 | £0 | — |
| Net current assets | £287,689 | £329,842 | — | £3,359,678 | £3,082,128 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £11,049,426 | £16,500,392 | — |
| Gross profit | — | — | — | £2,727,754 | £3,254,190 | — |
| Profit before tax | — | — | — | £237,601 | £834,970 | — |
| Profit / loss | £62,437 | £1,184,634 | — | £190,369 | £889,011 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-12-31 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2013-09-26 · satisfied 2024-12-23
—
Satisfied