CYRUS DEVELOPMENTS LIMITED
Company number 04848337 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,101,814 | -£2,654,050 | £122,474 | £95 | — | — | 4 |
| 2023-12-31 | £3,117,803 | -£2,671,398 | £126,379 | £72 | — | — | 4 |
| 2022-12-31 | £3,092,185 | -£2,663,917 | £124,913 | £20,142 | — | — | |
| 2021-12-31 | £3,077,622 | -£2,654,810 | £106,579 | £49,844 | — | — | |
| 2020-12-31 | £3,093,152 | -£2,658,687 | £40,735 | £57,891 | — | — | |
| 2019-12-31 | £3,054,587 | -£2,662,386 | -£16,348 | £31,588 | — | — | |
| 2018-12-31 | £3,019,217 | -£2,477,271 | -£47,542 | — | — | — | |
| 2017-12-31 | £3,016,291 | -£2,543,558 | -£96,153 | — | — | — | |
| 2016-12-31 | £3,005,585 | -£2,596,793 | -£160,298 | — | — | — | |
| 2015-12-31 | £3,258,092 | -£2,661,116 | £15,457 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,643,429
- Owed to suppliers
- £20,466