Cyber Intelligence Limited
Other information technology service activities · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,196
Cash
£47,792
Turnover
—
Profit / loss
—
Current assets
£57,335
Creditors < 1 year
£5,000
Equity
£3,196
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,196 | £3,196 | £3,196 | £12,941 | £15,809 | £25,909 | £72,875 | £54,268 | £10,866 | — |
| Equity | £3,196 | £3,196 | £3,196 | £12,941 | £15,809 | £25,909 | £72,875 | £54,268 | £10,866 | £1,083 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £8,964 | £9,382 | £994 | — |
| Property, plant & equipment | — | — | — | — | — | — | £8,874 | £9,382 | £994 | £1,653 |
| Current assets | £57,335 | £57,335 | £57,335 | £57,698 | £66,172 | £111,527 | £92,837 | £84,063 | £24,657 | £15,286 |
| Cash at bank | £47,792 | £47,792 | £47,792 | £50,419 | £47,184 | £79,438 | £25,336 | £11,423 | £4,821 | £14,286 |
| Debtors | — | — | — | — | — | £32,089 | £67,501 | £72,640 | £19,836 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £37,755 | £44,423 | £34,381 | — | — |
| Creditors after one year | £49,229 | £49,229 | £49,229 | £39,847 | £45,000 | £47,500 | £4,051 | £3,573 | £14,785 | — |
| Provisions | — | — | — | — | — | — | £1,686 | — | — | — |
| Net current assets | £52,335 | £52,335 | £52,335 | £52,698 | £61,172 | £73,772 | £70,288 | £49,682 | £24,657 | −£570 |
| Assets less current liabilities | £52,425 | £52,425 | £52,425 | £52,788 | £61,262 | £73,862 | £79,252 | £59,064 | £25,651 | £1,083 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 8 | 7 | — | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.