CYSMIC LTD

Company number 09973569 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £119,691 Total assets 2019: -£40,240 Total assets 2020: £13,855 Total assets 2021: £13,392 Total assets 2022: £13,164 Total assets 2023: £13,629 Total assets 2024: £10,076 Total assets 2025: £10,557 Total assets Net assets 2017: £91,250 Net assets 2018: -£107,591 Net assets 2019: -£40,250 Net assets 2020: £11,713 Net assets 2021: £13,144 Net assets 2022: £13,108 Net assets 2023: £13,547 Net assets 2024: £4,687 Net assets 2025: £4,437 Net assets Total liabilities 2017: -£28,441 Total liabilities 2018: -£19,384 Total liabilities 2019: £10 Total liabilities 2020: -£2,142 Total liabilities 2021: -£248 Total liabilities 2022: -£56 Total liabilities 2023: -£82 Total liabilities 2024: -£5,398 Total liabilities 2025: -£5,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £10,557 -£5,055 £4,437 1
2024-01-31 £10,076 -£5,398 £4,687 1
2023-01-31 £13,629 -£82 £13,547
2022-01-31 £13,164 -£56 £13,108
2021-01-31 £13,392 -£248 £13,144
2020-01-31 £13,855 -£2,142 £11,713
2019-01-31 -£40,240 £10 -£40,250
2018-01-31 -£19,384 -£107,591
2017-01-31 £119,691 -£28,441 £91,250

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