CYMARC ENGINEERING LIMITED

Company number 03749422 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £423,146 Total assets 2017: £428,004 Total assets 2018: £345,621 Total assets 2019: £319,392 Total assets 2020: £410,208 Total assets 2021: £450,752 Total assets 2022: £422,925 Total assets 2023: £231,024 Total assets 2024: £203,187 Total assets 2025: £244,920 Total assets Net assets 2017: £230,756 Net assets 2017: £212,899 Net assets 2018: £179,204 Net assets 2019: £111,155 Net assets 2020: £132,627 Net assets 2021: £156,744 Net assets 2022: £106,531 Net assets 2023: £92,200 Net assets 2024: £82,075 Net assets 2025: £80,051 Net assets Total liabilities 2017: -£178,805 Total liabilities 2017: -£203,314 Total liabilities 2018: -£158,104 Total liabilities 2019: -£199,130 Total liabilities 2020: -£218,629 Total liabilities 2021: -£208,059 Total liabilities 2022: -£253,204 Total liabilities 2023: -£100,741 Total liabilities 2024: -£89,332 Total liabilities 2025: -£140,891 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £244,920 -£140,891 £80,051 5
2024-11-30 £203,187 -£89,332 £82,075 6
2023-11-30 £231,024 -£100,741 £92,200
2022-11-30 £422,925 -£253,204 £106,531 £89,724
2021-11-30 £450,752 -£208,059 £156,744 £91,621
2020-11-30 £410,208 -£218,629 £132,627 £50,005
2019-11-30 £319,392 -£199,130 £111,155 £104
2018-11-30 £345,621 -£158,104 £179,204 £0
2017-11-30 £428,004 -£203,314 £212,899 £1
2017-05-31 £423,146 -£178,805 £230,756 £373
2016-05-31 £491,578 -£188,272 £282,617 £44,812
2015-05-31 £344,420 -£206,311 £298,266 £71,053
2014-05-31 £319,623 -£250,221 £250,275 £27,974
2013-05-31 £211,920 -£216,133 £205,006 £4,621
2012-05-31 £227,325 -£228,255 £224,028 £14,810

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