CYD LIMITED

Company number 09520450 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,419 Total assets 2017: £237,460 Total assets 2018: £253,649 Total assets 2019: £282,405 Total assets 2020: £217,313 Total assets 2021: £313,483 Total assets 2022: £759,896 Total assets 2023: £933,712 Total assets 2024: £973,677 Total assets 2025: £1,085,958 Total assets Net assets 2016: £168,587 Net assets 2017: £3,952 Net assets 2018: £13,981 Net assets 2019: £69,000 Net assets 2020: £87,922 Net assets 2021: £167,228 Net assets 2022: £450,307 Net assets 2023: £596,614 Net assets Total liabilities 2016: -£68,832 Total liabilities 2017: -£233,508 Total liabilities 2018: -£239,668 Total liabilities 2019: -£213,405 Total liabilities 2020: -£129,391 Total liabilities 2021: -£146,255 Total liabilities 2022: -£309,589 Total liabilities 2023: -£337,098 Total liabilities 2024: -£424,322 Total liabilities 2025: -£523,127 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 40

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,085,958 -£523,127 £58,845 40
2024-03-31 £973,677 -£424,322 £53,101 40
2023-03-31 £933,712 -£337,098 £596,614 £142,213
2022-03-31 £759,896 -£309,589 £450,307 £213,967
2021-03-31 £313,483 -£146,255 £167,228 £93,820
2020-03-31 £217,313 -£129,391 £87,922 £89,137
2019-03-31 £282,405 -£213,405 £69,000 £132,074
2018-03-31 £253,649 -£239,668 £13,981 £83,809
2017-03-31 £237,460 -£233,508 £3,952 £43,663
2016-03-31 £237,419 -£68,832 £168,587 £25,496

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
£9,475
Owed to suppliers
£135,674