Cybergroup London Ltd

Key Facts

Net Assets

Current: £214,628

Previous: £230,182

Change: -15,554 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £503,467

Previous: £329,885

Change: +£173,582 (+52.6%)

Comment: Current assets increased significantly.

Cash

Current: £41,409

Previous: £16,725

Change: +£24,684 (+147.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £299,635

Previous: £113,329

Change: +£186,306 (+164.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £203,832

Previous: £216,556

Change: -£12,724 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £10,796

Previous: £13,626

Change: -£2,830 (-20.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.