CYBERTILL LIMITEDActive

Company number 04007218Private limited companyIncorporated 2000

Key figures

£1,106,871
Net assets 2024/25

CYBERTILL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2024/25
Filed accounts2024/25
2024/25
Profit for the year-667,578
Cash at bank and in hand1,233,554
Total assets3,598,736
Total liabilities2,491,865
Net assets / total equity1,106,871
Average number of employees78

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.

Principal activity

Accounts 2025

sale and operation of EPOS systems

As described in the company's latest filed accounts.

Summary: CYBERTILL LIMITED

Company

CYBERTILL LIMITED is a private limited company registered with Companies House under company number 04007218. It was incorporated on 5 Jun 2000. Its status is active. The registered office is in Knowsley (L34). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Loss for the year was £667,578. Net assets were £1,106,871. Cash at bank and in hand was £1,233,554. Total assets were £3,598,736 and total liabilities £2,491,865. The company had an average of 78 employees.

Control and charges

One person with significant control is registered. 4 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 24 Dec 2026. The next confirmation statement is due by 12 Jun 2027.