CYDEA LTD
Company number 12204451 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,106,402 | -£253,092 | £632,737 | £203,770 | — | — | 13 |
| 2024-09-30 | £849,609 | -£191,213 | £420,550 | £186,374 | — | — | 11 |
| 2023-09-30 | £272,139 | -£95,109 | £83,122 | £112,162 | — | — | |
| 2022-09-30 | £257,452 | -£86,155 | £202,396 | — | — | — | |
| 2021-09-30 | £178,797 | -£37,028 | £144,062 | — | — | — | |
| 2020-09-30 | £29,317 | -£22,546 | £14,477 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £431,490
- Owed to suppliers
- £49,418