CYPEX LIMITED
Company number SC190620 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-07-31 | — | -£225,246 | £2,244,859 | £991,820 | — | — | 4 |
| 2021-03-31 | — | -£132,868 | £1,639,423 | £458,257 | — | — | 3 |
| 2020-03-31 | — | -£138,415 | £1,619,602 | £419,078 | — | — | |
| 2019-03-31 | — | -£145,697 | £1,414,134 | £223,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-07-31
- Owed by customers
- £248,380
- Owed to suppliers
- £6,006