CYNANCE CONSULTING LTD

Company number 12357857 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,996 Total assets 2021: £39,820 Total assets 2022: £456,291 Total assets 2023: £869,149 Total assets 2025: £1,360,138 Total assets Net assets 2020: £27,172 Net assets 2021: £23,899 Net assets 2022: £328,897 Net assets 2023: £758,543 Net assets 2024: £1,050,048 Net assets 2025: £1,269,946 Net assets Total liabilities 2020: -£27,824 Total liabilities 2021: -£15,921 Total liabilities 2022: -£127,394 Total liabilities 2023: -£110,216 Total liabilities 2024: £638,431 Total liabilities 2025: -£89,967 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,360,138 -£89,967 £1,269,946 £48,951 2
2024-03-31 £638,431 £1,050,048 £302,565 2
2023-03-31 £869,149 -£110,216 £758,543 £458,410
2022-03-31 £456,291 -£127,394 £328,897
2021-03-31 £39,820 -£15,921 £23,899
2020-03-31 £54,996 -£27,824 £27,172

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

Debt & working capital 2025-03-31

Owed by customers
£23,539
Owed to suppliers
£5,364