Cybaverse Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,033,018
Cash
£3,279,351
Turnover
—
Profit / loss
—
Current assets
£3,925,512
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,033,018 | £27,732 | −£241,599 | £86,298 | £50,284 | £1,082 | £21,871 |
| Equity | — | — | — | £86,298 | £50,284 | £1,082 | £21,871 |
| Assets | |||||||
| Fixed assets | £2,432,994 | £599,533 | £190,242 | £53,047 | — | — | — |
| Intangible assets | £2,390,587 | £579,440 | £163,208 | £21,316 | — | — | — |
| Property, plant & equipment | £42,407 | £20,093 | £27,034 | £31,731 | £28,272 | £30,622 | £3,704 |
| Current assets | £3,925,512 | £667,463 | £276,402 | £316,508 | £244,052 | £59,475 | £41,670 |
| Cash at bank | £3,279,351 | £142,985 | £42,317 | £184,225 | £89,878 | £48,075 | £22,942 |
| Debtors | £646,161 | £524,478 | £234,085 | £132,283 | £149,674 | £11,400 | £18,728 |
| Stock | — | — | — | — | £4,500 | £0 | — |
| Liabilities | |||||||
| Creditors | £1,469,107 | £1,156,754 | £464,904 | — | — | — | — |
| Provisions | — | — | — | £10,078 | £5,371 | £5,817 | £703 |
| Net current assets | £2,456,405 | −£489,291 | −£188,502 | £99,096 | £64,366 | £9,852 | £18,870 |
| Assets less current liabilities | £4,889,399 | £110,242 | £1,740 | £152,143 | £92,638 | £40,474 | £22,574 |
| People & pay | |||||||
| Average employees | 32 | 22 | 20 | 12 | 8 | 5 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-26 · satisfied 2025-02-28
—
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR