CYD BLACKPOOL LIMITED

Company number 12300611 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £1,196,141 Total assets 2023: £1,104,045 Total assets 2024: £2,802,660 Total assets 2025: £2,670,516 Total assets Net assets 2022: £352 Net assets 2023: £24 Net assets 2024: £291 Net assets 2025: £916 Net assets Total liabilities 2022: -£1,632,286 Total liabilities 2023: -£2,155,000 Total liabilities 2024: -£2,235,000 Total liabilities 2025: -£2,170,854 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 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 £2,670,516 -£2,170,854 £916 £4,102 3
2024-03-31 £2,802,660 -£2,235,000 £291 £74,190 3
2023-03-31 £1,104,045 -£2,155,000 £24 £120,510
2022-03-31 £1,196,141 -£1,632,286 £352 £214,376

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,780,854
Owed to suppliers
£230,344