Cybertill Group Limited
Cybertill Group Limited is an active company incorporated on 28 April 2006 with the registered office located in Prescot, Merseyside. Cybertill Group Limited was registered 19 years ago.
Status
Active
Active since 16 years ago
Company No
05799849
Private limited company
Age
19 years
Incorporated 28 April 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 April 2025 (9 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Felicissimo and Mo Firouzabadian are mutual people.
Active
David Felicissimo and Mo Firouzabadian are mutual people.
Active
David Felicissimo and Mo Firouzabadian are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.82M
Increased by £435.5K (+32%)
Turnover
Unreported
Decreased by £11.77M (-100%)
Employees
78
Decreased by 9 (-10%)
Total Assets
£3.31M
Decreased by £269.4K (-8%)
Total Liabilities
-£2.92M
Increased by £378.58K (+15%)
Net Assets
£389.02K
Decreased by £647.98K (-62%)
Debt Ratio (%)
88%
Increased by 17.24% (+24%)
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Repayment History
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