Reliance Cyber Science Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,775,806
Cash
£8,273
Turnover
—
Profit / loss
—
Current assets
£17,687,913
Creditors < 1 year
£650,001
Equity
−£2,775,806
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Group | 2023-06-2812 months | 2022-06-30Group | 2022-06-2812 months | 2021-06-2812 months | 2020-06-2812 months | 2019-06-2812 months | 2018-06-28 | 2017-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,775,806 | −£2,753,493 | −£27,695,140 | — | — | — | — | — | — | — | — |
| Equity | −£2,775,806 | −£2,753,493 | −£27,695,140 | −£4,538,616 | — | −£4,414,999 | −£4,260,593 | −£3,810,568 | −£3,215,106 | −£2,141,772 | −£1,018,301 |
| Assets | |||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £311,747 | — | — | — | — | — | — | — | — |
| Current assets | £17,687,913 | £17,069,726 | — | £15,378,515 | — | £14,401,695 | £12,979,107 | £9,919,545 | £8,619,475 | £3,797,932 | £22,776 |
| Cash at bank | £8,273 | £40,086 | £816,357 | £3,170 | £1,313,738 | £8,629 | £41,793 | £52,096 | £35,957 | £10,803 | £1,126 |
| Debtors | £17,679,640 | £17,029,640 | — | £15,375,345 | — | £14,393,066 | £12,937,314 | £9,867,449 | £8,583,518 | £3,787,129 | £21,650 |
| Liabilities | |||||||||||
| Creditors within one year | £650,001 | £9,501 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £28,000,000 | £28,000,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,037,912 | £17,060,225 | — | −£12,722,082 | — | −£12,585,086 | −£12,432,087 | −£11,981,912 | −£11,383,784 | −£10,310,450 | −£9,186,979 |
| Assets less current liabilities | £25,224,194 | £25,246,507 | — | −£4,538,616 | — | −£4,414,999 | −£4,260,593 | −£3,810,568 | −£3,215,106 | −£2,141,772 | −£1,018,301 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | −£3,100,921 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£2,409,333 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.