X CYBER GROUP LTD Financials
- Company number
- 10038974CopyCopy
- Registered office
- Unit B/5, Elmbridge Court, Cheltenham Road East, Gloucester GL3 1JZ
- Incorporated
- 02/03/2016
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
156.68%vs 20252025: £399.57K
Total Assets
72.81%vs 20252025: £1.71M
Cash in Bank
9.82%vs 20252025: £1.28M
Total Liabilities
47.20%vs 20252025: £1.31M
Employees
+1vs 20252025: 25
In 2026, X CYBER GROUP LTD reported net assets of £1.03M. The same filing shows total assets of £2.95M, cash in bank of £1.40M and total liabilities of £1.93M. Reported headcount was 26 in 2026. Total Assets rose from £1.71M in 2025 to £2.95M in 2026 (72.81%). Okredo holds filed figures for 2022–2026; 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
156.68%from £399.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures X CYBER GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+174%vs 2024+65.4% a year compound (CAGR)
Cash in Bank
+219%vs 2024+78.7% a year compound (CAGR)
Total Assets
+179%vs 2024+67.1% a year compound (CAGR)
Total Liabilities
+182%vs 2024+68% a year compound (CAGR)
Employees
-10.3%vs 2024-3Biggest increase
Cash in Bank+219%
£439.84K in 2024 to £1.40M in 2026
Biggest decrease
Employees-10.3%
29 in 2024 to 26 in 2026
X CYBER GROUP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from X CYBER GROUP 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
- 34.75%2026
- 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
- 65.25%2026
- 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
- 72.94%2026
- 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
- 47.59%2026
- 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 X CYBER GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 786.39K | 735.80K | 374.72K | 399.57K | 1.03M |
| Total Assets£ | 1.43M | 1.23M | 1.06M | 1.71M | 2.95M |
| Cash in Bank£ | 658.79K | 457.84K | 439.84K | 1.28M | 1.40M |
| Total Liabilities£ | 639.39K | 494.36K | 682.58K | 1.31M | 1.93M |
| Employees | 30 | 33 | 29 | 25 | 26 |
X CYBER GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for X CYBER GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
X CYBER GROUP LTD reported net assets of £1.03M for 2026. That compares with £399.57K in 2025, a change of 156.68%.
X CYBER GROUP LTD reported total assets of £2.95M for 2026. That compares with £1.71M in 2025, a change of 72.81%.
X CYBER GROUP LTD reported cash in bank of £1.40M for 2026. That compares with £1.28M in 2025, a change of 9.82%.
X CYBER GROUP LTD reported 26 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, X CYBER GROUP LTD's net assets rose by 174%, cash in bank rose by 219%, total assets rose by 179% and total liabilities rose by 182%. Net assets compounded at 65.4% a year across the two years to 2026, from £374.72K to £1.03M. Reported headcount went from 29 in 2024 to 26 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.