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Companies/09361674

Complete Cyber Limited

Information technology consultancy activities · Princes Risborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£3,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,311
Creditors < 1 year
£94,621
Equity
£3,124
Average employees
7

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-31
Balance sheet
Net assets£3,124£2,931£39,114£69,515£86,787£102,801£120,765£89,119—£38,424£14,828
Equity£3,124£2,931£39,114£69,515£86,787£102,801£120,765£89,119£63,990£38,424£14,828
Assets
Fixed assets£29,008£38,830£43,605———————£1,915
Property, plant & equipment———£46,650£2,522£639£2,850£2,962£2,802£1,436—
Current assets£185,311£62,211£213,150£96,852£108,567£162,796£163,865£115,069£90,527£54,789£32,188
Cash at bank———£10,405£16,234£18,924£78,574£81,108£58,698£51,707—
Debtors———£86,447£92,333£143,872£85,291£33,961£31,829£3,082—
Liabilities
Creditors within one year£94,621£178,739£306,668——————£17,801£19,275
Creditors after one year£193,789£0—————————
Provisions——£10,901£121£121£121£542£0———
Net current assets£169,505−£30,754£6,410£61,004£84,386£102,283£118,457£86,157£61,188£36,988£12,913
Assets less current liabilities£198,513£8,076£50,015£107,654£86,908£102,922£121,307£89,119£63,990—£14,828
People & pay
Average employees7644211221—
Source evidenceView filing View filing View 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 1 satisfied / released
All Assets · created 2023-10-26 · satisfied 2024-10-28
—
Satisfied