CYBAVERSE LTD Financials
- Company number
- 11537535CopyCopy
- Registered office
- Suite C, Second Floor, Building 2000 Lakeside North Harbour, Western Road, Portsmouth PO6 3EN
- Incorporated
- 25/08/2018
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
331.61%vs 20232023: £-241.60K
Total Assets
157.25%vs 20232023: £493.68K
Cash in Bank
237.89%vs 20232023: £42.32K
Total Liabilities
-2.53%vs 20232023: £708.24K
Employees
+2vs 20232023: 20
In 2024, CYBAVERSE LTD reported net assets of £559.57K. The same filing shows total assets of £1.27M, cash in bank of £142.99K and total liabilities of £690.34K. Reported headcount was 22 in 2024. Net Assets rose from £-241.60K in 2023 to £559.57K in 2024 (331.61%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
331.61%from £-241.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CYBAVERSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+548%vs 2022+155% a year compound (CAGR)
Cash in Bank
-22.4%vs 2022-11.9% a year compound (CAGR)
Total Assets
+216%vs 2022+77.9% a year compound (CAGR)
Total Liabilities
+144%vs 2022+56.1% a year compound (CAGR)
Employees
+83.3%vs 2022+10Biggest increase
Net Assets+548%
£86.30K in 2022 to £559.57K in 2024
Biggest decrease
Cash in Bank-22.4%
£184.23K in 2022 to £142.99K in 2024
CYBAVERSE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYBAVERSE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.06%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 54.36%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.71%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.26%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CYBAVERSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.28K | 86.30K | -241.60K | 559.57K |
| Total Assets£ | 300.60K | 401.29K | 493.68K | 1.27M |
| Cash in Bank£ | 89.88K | 184.23K | 42.32K | 142.99K |
| Total Liabilities£ | 222.04K | 283.26K | 708.24K | 690.34K |
| Employees | 8 | 12 | 20 | 22 |
CYBAVERSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYBAVERSE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CYBAVERSE LTD reported net assets of £559.57K for 2024. That compares with £-241.60K in 2023, a change of 331.61%.
CYBAVERSE LTD reported total assets of £1.27M for 2024. That compares with £493.68K in 2023, a change of 157.25%.
CYBAVERSE LTD reported cash in bank of £142.99K for 2024. That compares with £42.32K in 2023, a change of 237.89%.
CYBAVERSE LTD reported 22 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, CYBAVERSE LTD's net assets rose by 548%, cash in bank fell by 22.4%, total assets rose by 216% and total liabilities rose by 144%. Net assets compounded at 155% a year across the two years to 2024, from £86.30K to £559.57K. Reported headcount went from 12 in 2022 to 22 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.