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CYBERNET EMEA LIMITED Financials

Company number
13143967Copy
Copy
Registered office
792 Wickham Road, Croydon CR0 8EA
Incorporated
19/01/2021

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£947.93K2025
35.10%vs 2024

2024: £701.65K

Total Assets

£2.03M2025
11.27%vs 2024

2024: £1.83M

Cash in Bank

£1.16M2025
57.25%vs 2024

2024: £738.00K

Total Liabilities

£1.08M2025
-3.60%vs 2024

2024: £1.12M

Employees

62025
0vs 2024

2024: 6

In 2025, CYBERNET EMEA LIMITED reported net assets of £947.93K. The same filing shows total assets of £2.03M, cash in bank of £1.16M and total liabilities of £1.08M. Reported headcount was 6 in 2025. Cash in Bank rose from £738.00K in 2024 to £1.16M in 2025 (57.25%). Okredo holds filed figures for 2022–2025; 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

£947.93K2025
35.10%from £701.65K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CYBERNET EMEA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£435.72K2023£947.93K2025
+118%vs 2023

+47.5% a year compound (CAGR)

Cash in Bank

£1.07M2023£1.16M2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Total Assets

£2.01M2023£2.03M2025
+0.9%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£1.58M2023£1.08M2025
-31.3%vs 2023

-17.1% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+118%

£435.72K in 2023 to £947.93K in 2025

Biggest decrease

Total Liabilities-31.3%

£1.58M in 2023 to £1.08M in 2025

CYBERNET EMEA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CYBERNET EMEA LIMITED'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
46.66%2025
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
53.34%2025
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
107.09%2025
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
57.12%2025
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 CYBERNET EMEA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£226.83K435.72K701.65K947.93K
Total Assets£1.87M2.01M1.83M2.03M
Cash in Bank£1.23M1.07M738.00K1.16M
Total Liabilities£1.64M1.58M1.12M1.08M
Employees6666

CYBERNET EMEA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CYBERNET EMEA LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

CYBERNET EMEA LIMITED reported net assets of £947.93K for 2025. That compares with £701.65K in 2024, a change of 35.10%.

CYBERNET EMEA LIMITED reported total assets of £2.03M for 2025. That compares with £1.83M in 2024, a change of 11.27%.

CYBERNET EMEA LIMITED reported cash in bank of £1.16M for 2025. That compares with £738.00K in 2024, a change of 57.25%.

CYBERNET EMEA LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, CYBERNET EMEA LIMITED's net assets rose by 118%, cash in bank rose by 8.3%, total assets rose by 0.9% and total liabilities fell by 31.3%. Net assets compounded at 47.5% a year across the two years to 2025, from £435.72K to £947.93K. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.