Company Information & Financial DataCYBERSONIC LIMITED

Registered address:
11  Thornton Close
 Northampton
 Northamptonshire
 NN7 4NH
  • T: 01327 340 342
Status Active
Date Registered 15 Sep 1997
Company Number 03434026
Company Type N/A
Nature of Business N/A
Classification Computer Software (Development)
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Northampton, Northamptonshire, NN7
 03 Nov 1997
Reveal name
Northampton, Northamptonshire, NN7
 03 Nov 1997
Previous Date Appointed Date Resigned
Reveal name
London, London, N19
 15 Sep 1997 03 Nov 1997
Reveal name
London, London, N19
 15 Sep 1997 04 Nov 1997
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

05 September 2025

Next annual return due

03 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2022
30 Sep 2023
30 Sep 2024
 1222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,177,371£1,280,209£1,152,079£1,019,768£1,022,948
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £271,521£113,188£226,554£594,506£481,911
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £180,118£152,304£201,307£58,195£4,298
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £997,253£1,127,905£950,772£961,573£1,018,650
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £76,603£81,081£140,795£47,683£4,298
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £997,253£1,127,905£950,772£961,573£1,018,650
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £209,935£49,858£212,227£530,473£481,518
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £996,253£1,126,905£949,772£960,573£942,650
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
C A Cybersonic Ltd
IT Consultants N/A
Key: N/A = Not Available