CYBEROWL LIMITED Financials
- Company number
- 10031742CopyCopy
- Registered office
- 5th Floor Vivo Building, 30 Stamford Street, London SE1 9LQ
- Incorporated
- 29/02/2016
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-120.35%vs 20242024: £3.70M
Total Assets
-76.37%vs 20242024: £5.25M
Cash in Bank
-93.65%vs 20242024: £4.43M
Total Liabilities
25.03%vs 20242024: £1.41M
Employees
-1vs 20242024: 26
In 2025, CYBEROWL LIMITED reported net assets of £-752.12K. The same filing shows total assets of £1.24M, cash in bank of £281.13K and total liabilities of £1.77M. Reported headcount was 25 in 2025. Net Assets fell from £3.70M in 2024 to £-752.12K in 2025 (-120.35%). Okredo holds filed figures for 2023–2025; 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
-120.35%from £3.70M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CYBEROWL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-75.8%vs 2023-50.8% a year compound (CAGR)
Total Assets
-62.5%vs 2023-38.8% a year compound (CAGR)
Total Liabilities
-73.1%vs 2023-48.1% a year compound (CAGR)
Employees
+38.9%vs 2023+7Biggest increase
Employees+38.9%
18 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-75.8%
£1.16M in 2023 to £281.13K in 2025
CYBEROWL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CYBEROWL 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
- -60.66%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
- 142.56%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
- 15.90%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
- 22.67%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 CYBEROWL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -3.39M | 3.70M | -752.12K |
| Total Assets£ | 3.31M | 5.25M | 1.24M |
| Cash in Bank£ | 1.16M | 4.43M | 281.13K |
| Total Liabilities£ | 6.57M | 1.41M | 1.77M |
| Employees | 18 | 26 | 25 |
CYBEROWL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYBEROWL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CYBEROWL LIMITED reported net assets of £-752.12K for 2025. That compares with £3.70M in 2024, a change of -120.35%.
CYBEROWL LIMITED reported total assets of £1.24M for 2025. That compares with £5.25M in 2024, a change of -76.37%.
CYBEROWL LIMITED reported cash in bank of £281.13K for 2025. That compares with £4.43M in 2024, a change of -93.65%.
CYBEROWL LIMITED reported 25 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, CYBEROWL LIMITED's cash in bank fell by 75.8%, total assets fell by 62.5%, total liabilities fell by 73.1% and employee numbers rose by 38.9%. Cash in bank contracted at 50.8% a year across the two years to 2025, from £1.16M to £281.13K. Reported headcount went from 18 in 2023 to 25 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.