CYSCALE LIMITED

Company number 13695269 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 Total assets 2022: £1,989,881 Total assets 2023: £1,078,117 Total assets 2024: £709,478 Total assets Net assets 2022: £1,933,811 Net assets 2023: £1,028,771 Net assets 2024: £616,555 Net assets Total liabilities 2022: -£56,070 Total liabilities 2023: -£49,346 Total liabilities 2024: -£92,923 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £709,478 -£92,923 £616,555 £69,729 6
2023-12-31 £1,078,117 -£49,346 £1,028,771 £221,271 6
2022-12-31 £1,989,881 -£56,070 £1,933,811 £1,548,673

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

Debt & working capital 2024-12-31

Owed by customers
£40,944
Owed to suppliers
£9,865