Cyro Cyber Ltd
Information technology consultancy activities · Stevenage
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,182,672
Cash
£336,802
Turnover
—
Profit / loss
£467,867
Current assets
£1,864,995
Creditors < 1 year
£1,328,211
Equity
£1,182,672
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,182,672 | £714,805 | £728,452 | £728,452 | — | £4,699 |
| Equity | £1,182,672 | £714,805 | £728,452 | £728,452 | £4,699 | £4,699 |
| Assets | ||||||
| Fixed assets | £645,888 | £843,787 | — | £972,541 | — | £1,311 |
| Intangible assets | £574,675 | £815,458 | — | £957,960 | — | — |
| Property, plant & equipment | £71,213 | £28,329 | — | £14,581 | — | — |
| Current assets | £1,864,995 | £1,216,896 | — | £669,985 | — | £21,255 |
| Cash at bank | £336,802 | £346,325 | — | £288,213 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,328,211 | £1,345,878 | — | £914,074 | — | £26,992 |
| Net current assets | £536,784 | −£128,982 | — | −£244,089 | — | £3,388 |
| Assets less current liabilities | £1,182,672 | £714,805 | — | £728,452 | — | £4,699 |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,527,445 | — | — |
| Gross profit | — | — | — | £453,591 | — | — |
| Operating profit | — | — | — | −£335,487 | — | — |
| Profit before tax | — | — | — | −£434,644 | — | — |
| Profit / loss | £467,867 | −£13,647 | — | −£434,560 | — | — |
| People | ||||||
| Average employees | 49 | 38 | — | 7 | — | 0 |
| Source evidence | 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.