CYSEC PROFESSIONALS LTD

Company number 10540521 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,363 Total assets 2018: £12,088 Total assets 2019: £16,140 Total assets 2020: £15,982 Total assets 2021: £63,088 Total assets 2022: £50,822 Total assets 2023: £62,100 Total assets 2024: £27,573 Total assets 2025: £39,592 Total assets Net assets 2019: -£51,616 Net assets 2020: -£62,042 Net assets 2021: -£63,622 Net assets 2022: -£46,847 Net assets 2023: -£18,343 Net assets 2024: -£55,028 Net assets 2025: -£80,903 Net assets Total liabilities 2017: -£19,100 Total liabilities 2018: -£51,510 Total liabilities 2019: -£67,756 Total liabilities 2020: -£44,000 Total liabilities 2021: -£90,877 Total liabilities 2022: -£71,836 Total liabilities 2023: -£65,409 Total liabilities 2024: -£77,587 Total liabilities 2025: -£120,495 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: 1 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £39,592 -£120,495 -£80,903 £6,398 2
2024-12-31 £27,573 -£77,587 -£55,028 £14,952 1
2023-12-31 £62,100 -£65,409 -£18,343 £42,909
2022-12-31 £50,822 -£71,836 -£46,847 £35,606
2021-12-31 £63,088 -£90,877 -£63,622 £43,583
2020-12-31 £15,982 -£44,000 -£62,042 £1,405
2019-12-31 £16,140 -£67,756 -£51,616 £2,937
2018-12-31 £12,088 -£51,510 £1,154
2017-12-31 £5,363 -£19,100 £2,352

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,994
Owed by customers
£4,902
Owed to suppliers
£2,829