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Companies/09669941

Cyber Intelligence Limited

Other information technology service activities · Lincoln

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,196
Cash
£47,792
Turnover
—
Profit / loss
—
Current assets
£57,335
Creditors < 1 year
£5,000
Equity
£3,196
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£3,196£3,196£3,196£12,941£15,809£25,909£72,875£54,268£10,866—
Equity£3,196£3,196£3,196£12,941£15,809£25,909£72,875£54,268£10,866£1,083
Assets
Fixed assets——————£8,964£9,382£994—
Property, plant & equipment——————£8,874£9,382£994£1,653
Current assets£57,335£57,335£57,335£57,698£66,172£111,527£92,837£84,063£24,657£15,286
Cash at bank£47,792£47,792£47,792£50,419£47,184£79,438£25,336£11,423£4,821£14,286
Debtors—————£32,089£67,501£72,640£19,836£1,000
Liabilities
Creditors within one year£5,000£5,000£5,000£5,000£5,000£37,755£44,423£34,381——
Creditors after one year£49,229£49,229£49,229£39,847£45,000£47,500£4,051£3,573£14,785—
Provisions——————£1,686———
Net current assets£52,335£52,335£52,335£52,698£61,172£73,772£70,288£49,682£24,657−£570
Assets less current liabilities£52,425£52,425£52,425£52,788£61,262£73,862£79,252£59,064£25,651£1,083
People
Average employees2222287—22
Source evidenceView 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 charges

No charges available in our records.