Cybasec Ltd
Registered name: CYBASEC LTD
Cybasec Ltd made £0 revenue and a £1.2k loss in the year to 31 May 2025.
Cybasec Ltd’s revenue was £0 in the year to 31 May 2025, with a loss of £1.2k and 0 employees. The company is classified under “other information technology service activities” and is based in Bath; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.3k | £10.5k | £0 | £0 |
| Profit after tax | £604 | £7.5k | −£1.1k | −£1.2k |
| Profit (best available) | £604 | £7.5k | −£1.1k | −£1.2k |
| Staff costs | £7.9k | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 4.9% | 71.2% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14.6% | ▼100% | — |
| Profit growth | — | ▲1138% | ▼114.6% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £19.3k | £17k | £13.9k | £12.7k |
| Fixed assets | £459 | £172 | £0 | £0 |
| Current assets | £20.3k | £18.9k | £14.2k | £13k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼9%
- Now £12.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1.2k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.