Cybertill Limited
Business and domestic software development · Knowsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,106,871
Cash
£1,233,554
Turnover
—
Profit / loss
−£667,578
Current assets
£3,536,439
Creditors < 1 year
£2,491,865
Equity
£1,106,871
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,106,871 | £1,774,449 | £1,733,057 |
| Equity | £1,106,871 | £1,774,449 | £1,733,057 |
| Assets | |||
| Fixed assets | £62,297 | £179,551 | — |
| Intangible assets | £3,008 | £70,220 | — |
| Property, plant & equipment | £58,577 | £108,619 | — |
| Current assets | £3,536,439 | £3,301,097 | — |
| Cash at bank | £1,233,554 | £1,003,618 | — |
| Liabilities | |||
| Creditors within one year | £2,491,865 | £1,666,963 | — |
| Provisions | £0 | −£39,236 | — |
| Net current assets | £1,044,574 | £1,634,134 | — |
| Assets less current liabilities | £1,106,871 | £1,813,685 | — |
| Profit & loss | |||
| Profit / loss | −£667,578 | £41,392 | — |
| People | |||
| Average employees | 78 | 87 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingAll Assets · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
—
OutstandingFloating · created 2025-08-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-14 · satisfied 2024-07-23
—
SatisfiedUnknown · created 2008-12-23 · satisfied 2015-10-08
All monies
SatisfiedUnknown · created 2005-07-05 · satisfied 2015-10-08
All monies
SatisfiedAll Assets · created 2002-02-15 · satisfied 2016-02-12
All monies
Satisfied