Sybersystems Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£96,854
Cash
£26,958
Turnover
—
Profit / loss
—
Current assets
£58,377
Creditors < 1 year
£59,480
Equity
£96,854
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,854 | £74,761 | £88,709 | £76,572 | £69,354 | £71,016 | £54,686 | £56,218 | £139,713 | £113,221 | £109,508 | £69,432 | £45,568 | £36,492 | £11,061 |
| Equity | £96,854 | £74,761 | £88,709 | £76,572 | £69,354 | £71,016 | £54,686 | £56,218 | £139,713 | £113,221 | £109,508 | £69,432 | £45,568 | £36,492 | £11,061 |
| Assets | |||||||||||||||
| Fixed assets | £129,234 | £129,536 | £129,838 | £130,140 | £130,442 | £132,432 | £134,422 | £135,634 | £148,696 | — | £145,045 | £21,019 | £26,038 | £13,603 | £2,510 |
| Property, plant & equipment | £129,234 | £129,536 | £129,838 | £130,140 | £130,442 | £132,432 | £134,422 | £135,634 | £148,696 | £145,730 | — | £21,019 | £26,038 | £13,603 | £2,510 |
| Current assets | £58,377 | £45,995 | £77,300 | £77,276 | £157,219 | £72,337 | £32,526 | £187,945 | £115,194 | £115,546 | £117,221 | £81,897 | £42,707 | £37,922 | £26,497 |
| Cash at bank | £26,958 | £25,709 | £42,535 | £50,242 | £70,080 | £29,946 | £13,693 | £30,668 | £62,823 | £78,667 | — | £31,107 | £1,637 | £16,862 | £1,456 |
| Debtors | £31,419 | £20,286 | £34,765 | £27,034 | £87,139 | £42,391 | £18,833 | £157,277 | £52,371 | £29,229 | — | £50,790 | £41,070 | £21,060 | £25,041 |
| Stock | — | — | — | — | — | — | — | — | — | £7,650 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £59,480 | £26,993 | £44,652 | £57,067 | £144,530 | £58,923 | £31,864 | £181,437 | £35,427 | £56,944 | — | £30,509 | £19,477 | £14,133 | £17,946 |
| Creditors after one year | £31,277 | £73,777 | £73,777 | £73,777 | £73,777 | £74,830 | £80,398 | £85,924 | £88,750 | £91,111 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,975 | £3,700 | £900 | £0 |
| Net current assets | −£1,103 | £19,002 | £32,648 | £20,209 | £12,689 | £13,414 | £662 | £6,508 | £79,767 | £58,602 | £56,242 | £51,388 | £23,230 | £23,789 | £8,551 |
| Assets less current liabilities | £128,131 | £148,538 | £162,486 | £150,349 | £143,131 | £145,846 | £135,084 | £142,142 | £228,463 | £204,332 | £201,287 | £72,407 | £49,268 | £37,392 | £11,061 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-09-23 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2015-05-19 · satisfied 2026-05-13
—
Satisfied