CYBORG GROUP LIMITEDActive

Company number 03407980Private limited companyIncorporated 1997

Key figures

−£164,767+57.1%
Net assets 2024/25
-400 k-300 k-200 k-100 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, CYBORG GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand35,515018,66810,62115,435
Total assets82,346106,08477,40756,56475,040
Total liabilities—261,821413,457440,199239,807
Net assets / total equity-99,896-140,167-320,650-383,635-164,767
Average number of employees13121

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CYBORG GROUP LIMITED

Company

CYBORG GROUP LIMITED is a private limited company registered with Companies House under company number 03407980. It was incorporated on 23 Jul 1997. Its status is active. The registered office is in London (NW10). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320), advertising agencies (73110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were −£164,767, up 57.1% on the previous year. Cash at bank and in hand was £15,435. Total assets were £75,040 and total liabilities £239,807. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Jul 2027.