CYTE LIMITED

Company number 10549612 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,942,324 Total assets 2022: £2,618,674 Total assets 2023: £2,251,125 Total assets 2024: £2,445,028 Total assets 2025: £1,634,973 Total assets Net assets 2021: £808,225 Net assets 2022: £1,542,440 Net assets 2023: £1,458,207 Net assets 2024: £1,728,112 Net assets 2025: £1,104,946 Net assets Total liabilities 2021: -£1,134,099 Total liabilities 2022: -£1,076,234 Total liabilities 2023: -£792,918 Total liabilities 2024: -£716,916 Total liabilities 2025: -£530,027 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,634,973 -£530,027 £1,104,946 £1,094,303 -£623,165 13
2024-07-31 £2,445,028 -£716,916 £1,728,112 £1,142,654 £269,907 20
2023-07-31 £2,251,125 -£792,918 £1,458,207 £1,267,639
2022-07-31 £2,618,674 -£1,076,234 £1,542,440 £1,867,328 £3,366,156
2021-07-31 £1,942,324 -£1,134,099 £808,225 £1,487,298

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

Profit & loss 2025-07-31

Profit for the year
-£623,165
Average employees
13

Debt & working capital 2025-07-31

Owed by customers
£439,155
Owed to suppliers
£33,675