Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Cybertools Limited
- Incorporated
- 11 March 2005 (21 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Karen Ann BrownPaul Brown
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3Watermill Industrial EstateBuntingfordSG9 9JS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 11 March 2005
British
Born March 1974 (52)
Officer history (2 former)
11 March 2005
11 March 2005
11 March 2005
11 March 2005
11 March 2005
11 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Ann Brown
Individual · Notified 21 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born May 1974 (52)
British
Born March 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,321,403
- Cash
- £322,623
- Employees
- 21
- Debt Ratio
- 33%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £508,921 | £526,592 | £594,533 | £511,787 | £453,504 | £495,114 |
| Current Assets | £1,470,686 | £1,467,943 | £1,753,840 | £2,026,592 | £1,902,780 | £1,638,178 |
| Debtors | £666,272 | £696,876 | £814,357 | £761,953 | £602,959 | £768,181 |
| Cash | £322,623 | £310,080 | £484,133 | £811,702 | £873,266 | £399,391 |
| Creditors (< 1 year) | £335,863 | £339,933 | £452,591 | £541,900 | £370,354 | £440,603 |
| Creditors (> 1 year) | £214,499 | £109,607 | £278,214 | £386,537 | £488,776 | £209,446 |
| Net Current Assets | £1,134,823 | £1,128,010 | £1,301,249 | £1,484,692 | £1,532,426 | £1,197,575 |
| Net Assets | £1,321,403 | £1,431,629 | £1,490,672 | £1,490,916 | £1,416,561 | £1,395,866 |
| Shareholder Funds | £1,395,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Secretary's details changed | |||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Registered office address changed |
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