CRYOGENIC LIMITED
Company number 02659543 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,318,515 | -£7,035,590 | £11,841,134 | £101,425 | — | £1,303,940 | 101 |
| 2024-03-31 | £18,916,832 | -£7,526,191 | £10,537,194 | £626,263 | — | £1,296,202 | 99 |
| 2023-03-31 | £18,081,363 | -£7,460,560 | £9,240,992 | £2,012,740 | — | — | |
| 2022-03-31 | £16,768,001 | -£6,873,704 | £8,111,885 | £1,279,870 | — | — | |
| 2021-03-31 | £17,494,924 | -£8,180,502 | £6,984,149 | £2,193,860 | £11,394,503 | — | |
| 2020-03-31 | £13,653,767 | -£6,603,329 | £6,605,496 | £177,070 | — | — | |
| 2019-03-31 | £11,910,714 | -£5,479,382 | £6,196,005 | £450,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £8,395,491
- Wages & salaries
- £5,137,080
- Profit for the year
- £1,303,940
- Average employees
- 101
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,610,781
- Owed by customers
- £4,393,364
- Owed to suppliers
- £2,852,129