Cynet Security UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£372,198

Cash

£7,268,027

Turnover

—

Profit / loss

—

Current assets

£12,658,919

Creditors < 1 year

£10,000,519

Equity

£372,198

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.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-13GBP · unknown
Balance sheet
Net assets	£372,198	£309,915	£6,080	£71,044	£15,159	—
Equity	£372,198	£309,915	£6,080	£71,044	£15,159	—
Assets
Property, plant & equipment	£18,932	£24,733	£4,087	—	—	—
Current assets	£12,658,919	£9,263,495	£6,060,707	£3,670,382	£1,034,233	—
Cash at bank	£7,268,027	£2,030,629	£1,654,405	£524,894	£86,865	—
Debtors	£5,390,892	£7,232,866	£4,406,302	£3,145,488	£947,368	—
Liabilities
Creditors within one year	£10,000,519	£6,331,093	£4,801,171	£2,602,637	£1,019,074	—
Creditors after one year	£2,305,134	£2,647,220	£1,257,543	£996,701	—	—
Net current assets	£2,658,400	£2,932,402	£1,259,536	£1,067,745	£15,159	—
Assets less current liabilities	£2,677,332	£2,957,135	£1,263,623	£1,067,745	£15,159	—
People
Average employees	44	44	24	10	5	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing