Cybsafe Holdings Limited

Other education n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£702,797

Cash

£3,883,896

Turnover

—

Profit / loss

−£2,135,776

Current assets

£5,876,101

Creditors < 1 year

£214,082

Equity

£702,797

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2022-07-01Company	2022-06-30	2021-06-30	2020-07-01	2020-06-30	2019-06-30	2018-07-01
Balance sheet
Net assets	£702,797	£2,838,573	£7,942,007	£7,942,007	£4,913,831	£13,366,551	£10,507,818	—	£5,025,302	£4,579,897	—
Equity	£702,797	£2,838,573	£7,942,007	£7,942,007	£4,913,831	£13,366,551	£10,507,818	£5,025,302	£5,025,302	£4,579,897	£4,578,389
Assets
Fixed assets	—	—	—	—	—	£0	£703,500	—	£703,500	£703,500	—
Current assets	£5,876,101	£6,444,564	—	£13,941,998	—	£18,935,671	£10,059,318	—	£4,579,572	£4,130,847	—
Cash at bank	£3,883,896	£3,037,798	—	£10,911,082	—	£10,477,389	£3,811,962	—	£375,244	£911,124	—
Debtors	—	—	—	—	—	£8,458,282	£6,247,356	—	£4,204,328	£3,219,723	—
Liabilities
Creditors within one year	£214,082	£2,406,000	—	£2,400,000	—	£5,152,453	£255,000	—	£7,770	£4,450	—
Creditors after one year	£4,959,231	£1,200,000	—	£3,600,000	—	£416,667	£0	—	£250,000	£250,000	—
Net current assets	£5,662,019	£4,038,564	—	£11,541,998	—	£13,783,218	£9,804,318	—	£4,571,802	£4,126,397	—
Assets less current liabilities	£5,662,028	£4,038,573	—	£11,542,007	—	£13,783,218	£10,507,818	—	£5,275,302	£4,829,897	—
Profit & loss
Profit / loss	−£2,135,776	−£5,103,434	—	−£13,275,865	—	−£837,266	−£84,492	—	−£32,445	£1,508	—
People & pay
Average employees	0	0	—	0	—	4	4	—	4	4	—
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