CYRANO LIMITED
Company number 03546315 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £9,594,010 | -£2,730,206 | £6,450,155 | £1,652,490 | £10,868,187 | £495,707 | 23 |
| 2024-07-31 | £11,025,275 | -£4,212,178 | £6,354,448 | £1,948,638 | £15,744,227 | £1,511,065 | 22 |
| 2023-04-30 | £9,591,438 | -£3,576,196 | £5,243,383 | £1,788,910 | £10,745,427 | — | |
| 2022-04-30 | £8,283,230 | -£3,090,917 | £4,316,707 | £2,301,874 | — | — | |
| 2021-04-30 | £5,295,331 | -£1,733,922 | £2,982,991 | £1,074,159 | — | — | |
| 2020-04-30 | £4,821,303 | -£1,830,509 | £2,840,097 | £355,884 | — | — | |
| 2019-04-30 | £4,275,222 | -£1,672,388 | £2,461,191 | £624,225 | — | — | |
| 2018-04-30 | £4,074,381 | -£1,778,188 | £2,167,974 | £383,056 | — | — | |
| 2017-04-30 | £3,119,466 | -£1,338,964 | £1,658,004 | £262,474 | — | — | |
| 2016-04-30 | £2,822,725 | -£1,292,398 | £1,481,210 | £209,285 | — | — | |
| 2015-04-30 | £2,433,608 | -£1,157,160 | £1,231,534 | £86,671 | — | — | |
| 2013-04-30 | £1,962,474 | -£1,003,067 | £929,684 | £80,792 | — | — | |
| 2012-04-30 | £1,672,743 | -£957,100 | £683,894 | £82,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £10,868,187
- Cost of sales
- £7,241,082
- Gross profit
- £3,627,105
- Administrative expenses
- £2,526,344
- Wages & salaries
- £836,510
- Operating profit
- £685,746
- Profit for the year
- £495,707
- Dividends paid
- -£400,000
- Average employees
- 23
Debt & working capital 2025-07-31
- Owed by customers
- £1,458,492
- Owed to suppliers
- £1,737,944