CYMPLIFY LTD

Company number 12366483 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2024 2025 Total assets 2020: £30,951 Total assets 2021: £184,516 Total assets 2022: £193,443 Total assets 2024: £272,656 Total assets 2025: £329,514 Total assets Net assets 2020: £23,553 Net assets 2021: £167,308 Net assets 2022: £161,384 Net assets 2024: £158,500 Net assets 2025: £190,612 Net assets Total liabilities 2020: -£7,398 Total liabilities 2021: -£15,308 Total liabilities 2022: -£28,759 Total liabilities 2024: -£111,956 Total liabilities 2025: -£137,402 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £329,514 -£137,402 £190,612 £91,690 1
2024-06-29 £272,656 -£111,956 £158,500 £124,322 1
2022-12-30 £193,443 -£28,759 £161,384 £86,587
2021-12-31 £184,516 -£15,308 £167,308 £136,057
2020-12-30 £30,951 -£7,398 £23,553 £2,140

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

Debt & working capital 2025-06-29

Owed by customers
£76,511
Owed to suppliers
£293