Cyber1St Limited

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,900,722

Cash

£2,859,380

Turnover

—

Profit / loss

—

Current assets

£9,918,579

Creditors < 1 year

£5,949,732

Equity

£4,900,722

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£4,900,722	£4,874,634	£4,200,706	£2,812,127	£2,073,139	£1,737,319	£1,532,393
Equity	£4,900,722	£4,874,634	£4,200,706	£2,812,127	£2,073,139	£1,737,319	£1,532,393
Assets
Fixed assets	—	—	—	—	£300,025	£25	—
Property, plant & equipment	£1,242,350	£1,397,648	£1,552,943	£1,124,493	£300,000	£0	—
Current assets	£9,918,579	£6,181,691	£6,223,535	£6,067,987	£3,837,005	£2,812,382	£2,505,086
Cash at bank	£2,859,380	£89,007	£161,258	£524,138	£0	£18,085	£3,350
Stock	£696,422	£1,032,343	£1,028,947	£1,198,799	£567,159	£220,895	£133,220
Liabilities
Creditors within one year	£5,949,732	£2,135,844	£2,581,259	£3,118,104	£2,006,891	£1,075,088	£972,718
Creditors after one year	—	£240,625	£628,125	£1,065,625	—	—	—
Provisions	−£310,475	−£328,236	−£366,388	−£196,624	−£57,000	£0	—
Net current assets	£3,968,847	£4,045,847	£3,642,276	£2,949,883	£1,830,114	£1,737,294	£1,532,368
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2020-04-22

—

Outstanding

All Assets · created 2020-02-10

—

Outstanding