CY2 LIMITED

Company number 12173292 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £454,380 Total assets 2022: £1,033,789 Total assets 2023: £5,350,604 Total assets 2024: £6,118,847 Total assets 2025: £4,925,964 Total assets Net assets 2021: £283,637 Net assets 2022: £747,248 Net assets 2023: £1,897,561 Net assets 2024: £3,191,494 Net assets 2025: £3,168,429 Net assets Total liabilities 2021: -£175,270 Total liabilities 2022: -£296,844 Total liabilities 2023: -£3,472,649 Total liabilities 2024: -£2,945,966 Total liabilities 2025: -£1,772,641 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 20 2025: 26

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,925,964 -£1,772,641 £3,168,429 £4,520,431 26
2024-01-31 £6,118,847 -£2,945,966 £3,191,494 £5,536,189 20
2023-01-31 £5,350,604 -£3,472,649 £1,897,561 £4,856,999
2022-01-31 £1,033,789 -£296,844 £747,248 £889,395
2021-01-31 £454,380 -£175,270 £283,637 £121,870

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

Debt & working capital 2025-01-31

Owed by customers
£118,291
Owed to suppliers
£31,597