Cyberhawk Innovations Limited

Other professional, scientific and technical activities n.e.c. · St Andrews

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£1,118,098

Cash

£615,038

Turnover

£4,418,739

Profit / loss

—

Current assets

£4,061,900

Creditors < 1 year

£1,671,940

Equity

£1,118,098

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,118,098	£510,391	£332,439	−£343,451
Equity	£1,118,098	£510,391	£332,439	−£343,451
Assets
Fixed assets	£611,766	£646,704	£217,367	£263,816
Intangible assets	£10,490	£10,490	—	—
Property, plant & equipment	£580,244	£635,518	£216,671	£263,120
Current assets	£4,061,900	£2,631,383	£1,617,908	£1,274,993
Cash at bank	£615,038	£647,893	£336,053	£353,134
Debtors	£3,446,862	£1,983,490	—	—
Stock	£0	£0	—	—
Liabilities
Creditors within one year	£1,671,940	£1,339,657	£901,606	£891,149
Creditors after one year	£1,883,628	£1,428,039	£601,230	£991,111
Provisions	£0	£0	—	—
Net current assets	£2,389,960	£1,291,726	£716,302	£383,844
Assets less current liabilities	£3,001,726	£1,938,430	£933,669	£647,660
Profit & loss
Turnover	£4,418,739	£3,812,753	£3,954,614	£2,955,529
Gross profit	£772,559	£997,786	£1,989,977	£1,280,452
Operating profit	£797,139	£437,741	£663,332	−£540,874
Profit before tax	£695,247	£361,750	£549,389	−£663,521
People
Average employees	70	62	—	—
Source evidence	View filing	View filing	View filing	View filing