Vybra Solutions Ltd

Private Limited Company · Milton Keynes

AdministrationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£690,036

Cash

£64,146

Turnover

—

Profit / loss

—

Current assets

£1,423,834

Creditors < 1 year

—

Equity

−£690,036

Average employees

GBP · company

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

9 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	−£690,036	£146,482	£166,855	£81,201	£280,747	£24,249	—	—	—
Equity	−£690,036	£146,482	£166,855	£81,201	£280,747	£24,249	−£80,376	−£48,931	−£8,434
Assets
Property, plant & equipment	£3,148	£6,394	£12,225	£23,092	£18,364	£2,330	£564	£2,287	£2,846
Current assets	£1,423,834	£2,367,179	£2,680,594	£2,154,319	£2,087,636	£1,079,569	£247,732	£66,192	£82,808
Cash at bank	£64,146	£183,639	£206,827	£394,831	£532,011	£246,112	£3,482	£7,850	£34,022
Debtors	£143,896	£513,914	£936,086	£501,287	£558,727	£464,977	£173,205	£31,254	£26,903
Stock	£1,215,792	£1,669,626	£1,537,681	£1,258,201	£996,898	£368,480	£71,045	£27,088	£21,883
Liabilities
Provisions	£787	£1,598	£2,323	£4,387	£3,489	£0	—	—	—
Net current assets	−£620,378	£283,845	£364,012	£329,360	£351,674	£21,919	−£80,940	−£51,218	−£11,280
Assets less current liabilities	−£617,230	£290,239	£376,237	£352,452	£370,038	£24,249	−£80,376	−£48,931	−£8,434
People
Average employees	12	12	10	6	3	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing