CRYOGENETICS LIMITED

Company number 08194228 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £189,317 Total assets 2019: £287,735 Total assets 2020: £368,994 Total assets 2021: £455,475 Total assets 2022: £537,062 Total assets 2023: £578,420 Total assets 2024: £643,043 Total assets 2025: £729,617 Total assets Net assets 2016: £178,071 Net assets 2017: £189,144 Net assets 2018: £234,641 Net assets 2019: £281,224 Net assets 2020: £353,403 Net assets 2021: £445,612 Net assets 2022: £522,219 Net assets 2023: £570,022 Net assets 2024: £629,030 Net assets 2025: £705,372 Net assets Total liabilities 2016: -£30,493 Total liabilities 2017: -£13,265 Total liabilities 2018: -£41,566 Total liabilities 2019: -£28,119 Total liabilities 2020: -£23,713 Total liabilities 2021: -£18,752 Total liabilities 2022: -£28,251 Total liabilities 2023: -£30,500 Total liabilities 2024: -£36,956 Total liabilities 2025: -£41,632 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £729,617 -£41,632 £705,372 £111,768 0
2024-03-31 £643,043 -£36,956 £629,030 £111,025 0
2023-03-31 £578,420 -£30,500 £570,022 £94,840
2022-03-31 £537,062 -£28,251 £522,219 £93,376
2021-03-31 £455,475 -£18,752 £445,612 £150,025
2020-03-31 £368,994 -£23,713 £353,403 £74,275
2019-03-31 £287,735 -£28,119 £281,224 £57,551
2018-03-31 -£41,566 £234,641 £23,584
2017-03-31 -£13,265 £189,144 £90,107
2016-03-31 £189,317 -£30,493 £178,071 £102,373
2015-03-31 -£18,676 £120,223 £95,949
2014-03-31 £83,357 -£22,735 £71,904 £51,573
2013-03-31 £14,608 -£9,398 £5,210 £8,001

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£16,060
Owed to suppliers
£10,342