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Companies/10499131

Orpheus Cyber Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,696,710
Cash
£598,321
Turnover
—
Profit / loss
—
Current assets
£1,426,620
Creditors < 1 year
—
Equity
£1,696,710
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£1,696,710£1,645,265£1,720,740£1,584,976£477,766£449,373£562,069——
Equity£1,696,710£1,645,265£1,720,740£1,584,976£477,766£449,373£562,069£510,833£495,643
Assets
Fixed assets£1,699,323£1,600,274£1,214,715£636,104—————
Intangible assets£1,698,604£1,597,933£1,208,029£625,573—————
Property, plant & equipment£719£2,341£6,686£10,531£11,394£11,555£13,357£3,287£3,705
Current assets£1,426,620£1,330,230£1,654,978£2,112,817£1,358,798£1,181,339£776,280£722,187£510,169
Cash at bank£598,321£565,057£502,962£786,832£501,744£589,551£265,792£353,940£462,311
Debtors£772,349£734,106£937,094£1,274,276£598,179£463,988£371,575£354,497£28,398
Stock£55,950£31,067£214,922£51,709£258,875£127,800£138,913£13,750£19,460
Liabilities
Net current assets−£2,613£129,574£526,858£1,032,205£853,167£637,818£548,712£507,546£491,938
Assets less current liabilities£1,696,710£1,729,848£1,741,573£1,668,309£864,561£649,373£562,069£510,833£495,643
People & pay
Average employees20242627242116136
Source evidenceView 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
Show 2 satisfied / released
All Assets · created 2025-08-04 · satisfied 2026-02-19
—
Satisfied
All Assets · created 2021-01-26 · satisfied 2024-03-06
—
Satisfied