CYTRA LIMITED
Company number 03472962 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £2,367,237 | -£477,769 | £1,830,074 | £177,968 | — | — | 13 |
| 2025-02-28 | £1,896,782 | -£230,880 | £1,584,326 | £116,626 | — | — | 10 |
| 2024-02-28 | £1,978,181 | -£401,185 | £1,535,553 | £145,060 | — | — | |
| 2023-02-28 | £2,078,610 | -£496,954 | £1,539,730 | £146,261 | — | — | |
| 2022-02-28 | £2,054,424 | -£449,078 | £1,559,393 | £485,757 | — | — | |
| 2021-02-28 | £1,981,565 | -£378,620 | £1,567,513 | £313,479 | — | — | |
| 2020-02-29 | £1,991,962 | -£259,694 | £1,710,711 | £413,709 | — | — | |
| 2019-02-28 | £2,603,038 | -£559,480 | £2,011,080 | £483,177 | — | — | |
| 2018-02-28 | £2,806,653 | -£1,000,608 | £1,849,138 | £142,399 | — | — | |
| 2017-02-28 | £2,047,574 | -£270,746 | £1,831,787 | £1,465,953 | — | — | |
| 2016-02-29 | £1,875,981 | -£309,567 | £1,629,096 | £1,153,850 | — | — | |
| 2015-02-28 | £2,318,028 | -£848,081 | £1,562,415 | £1,072,686 | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2014-02-27 | £1,605,862 | -£560,793 | £1,138,829 | £588,045 | — | — | |
| 2013-02-28 | — | -£299,223 | £985,097 | £278,352 | — | — | |
| 2012-02-29 | £995,899 | -£474,959 | £881,170 | £468,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £539,578
- Owed to suppliers
- £217,723