Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Cybertec Limited
- Incorporated
- 8 January 2014 (12 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- Simon John Farrell
- Owned by
- Simon John Farrell
- Accounts type
- Micro entity
- Region
- North West
- Address
- 223 Bacup RoadRawtenstallRossendaleBB4 7PA
Officers 1 active
Officer details are public data from the Companies House register.
Farrell, Simon John
Director · Appointed 8 July 2014
British
Born January 1974 (52)
Officer history (1 former)
8 July 2014
Appointed Farrell, Simon John as Director
31 January 2014
8 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon John Farrell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1974 (52)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £49,317
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,706 | £14,752 | £17,492 | £16,544 | £18,170 | |
| Current Assets | £56,309 | £31,395 | £37,683 | £34,944 | £10,676 | |
| Debtors | £20,210 | £17,393 | £18,859 | £3,170 | ||
| Cash | £11,185 | £20,290 | £16,085 | £7,506 | ||
| Creditors (< 1 year) | £21,788 | £16,929 | £23,271 | £14,680 | ||
| Net Current Assets | £34,521 | £24,943 | £20,754 | £11,673 | (£4,004) | |
| Net Assets | £49,317 | £36,892 | £34,921 | £25,073 | £10,714 | |
| Shareholder Funds | £49,317 | £34,921 | £25,073 | £10,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 29 January 2026 | Micro company accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 22 July 2025 | Registered office address changed | |||
| 22 July 2025 | Change of details for a person with significant control |
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