Cybit South Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£1,155,002
Cash
£1,389,416
Turnover
—
Profit / loss
—
Current assets
£2,920,769
Creditors < 1 year
£1,798,551
Equity
£1,155,002
Average employees
36
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,155,002 | £1,383,609 | £1,129,673 | £1,074,562 | £1,007,494 | £1,127,356 | £1,195,626 |
| Equity | £1,155,002 | £1,383,609 | £1,129,673 | £1,074,562 | £1,007,494 | £1,127,356 | £1,195,626 |
| Assets | |||||||
| Property, plant & equipment | £39,590 | £38,615 | £73,334 | £128,841 | £203,771 | £278,177 | £120,249 |
| Current assets | £2,920,769 | £2,943,743 | £2,626,271 | £2,380,987 | £2,216,943 | £2,151,937 | £2,341,702 |
| Cash at bank | £1,389,416 | £1,582,781 | £1,376,602 | £1,024,039 | £969,435 | £1,042,560 | £1,012,348 |
| Debtors | £1,511,241 | £1,321,024 | £1,229,753 | £1,334,647 | £1,229,893 | £1,100,811 | £1,306,544 |
| Stock | £20,112 | £39,938 | £19,916 | £22,301 | £17,615 | £8,566 | £22,810 |
| Liabilities | |||||||
| Creditors within one year | £1,798,551 | £1,597,095 | — | — | — | — | — |
| Provisions | £6,806 | £1,654 | £2,880 | £8,497 | £23,629 | £32,846 | £16,173 |
| Net current assets | £1,122,218 | £1,346,648 | £1,059,219 | £954,218 | £827,352 | £882,025 | £1,091,550 |
| Assets less current liabilities | £1,161,808 | £1,385,263 | £1,132,553 | £1,083,059 | £1,031,123 | £1,160,202 | £1,211,799 |
| People | |||||||
| Average employees | 36 | 36 | 35 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-11
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-11 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2000-11-01 · satisfied 2021-11-08
All monies
Satisfied