CYDELTA LTD
Company number 11692181 · 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 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £221,971 | -£113,048 | £108,923 | £181,412 | — | £86,971 | 2 |
| 2024-04-30 | £131,328 | -£49,826 | £81,502 | £38,441 | — | £45,204 | 2 |
| 2022-11-30 | — | -£5,129 | £36,298 | £22,353 | — | — | |
| 2021-11-30 | £47,759 | -£22,120 | £47,679 | £44,571 | — | — | |
| 2020-11-30 | £70,397 | -£45,883 | £52,326 | £41,483 | — | — | |
| 2019-11-30 | £160,597 | -£36,710 | £125,962 | £131,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £86,971
- Dividends paid
- -£59,550
- Average employees
- 2
Debt & working capital 2025-04-30
- Owed by customers
- £18,972
- Owed to suppliers
- £233