CYDRAX LIMITED

Company number 11715757 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £354,561 Total assets 2021: £476,350 Total assets 2022: £573,306 Total assets 2023: £688,379 Total assets 2024: £823,183 Total assets 2025: £932,563 Total assets Net assets 2020: £104,568 Net assets 2021: £208,302 Net assets 2022: £336,502 Net assets 2023: £467,440 Net assets 2024: £615,187 Net assets 2025: £739,464 Net assets Total liabilities 2020: -£235,941 Total liabilities 2021: -£224,259 Total liabilities 2022: -£209,915 Total liabilities 2023: -£196,350 Total liabilities 2024: -£182,028 Total liabilities 2025: -£166,247 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £932,563 -£166,247 £739,464 £139,644 4
2024-01-31 £823,183 -£182,028 £615,187 £124,049 4
2023-01-31 £688,379 -£196,350 £467,440 £175,944
2022-01-31 £573,306 -£209,915 £336,502 £155,796
2021-01-31 £476,350 -£224,259 £208,302 £132,927
2020-01-31 £354,561 -£235,941 £104,568 £5,267

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