KYRUS LIMITED

Company number 06692414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,416 Total assets 2017: £164,780 Total assets 2018: £202,744 Total assets 2019: £295,003 Total assets 2020: £422,358 Total assets 2021: £259,904 Total assets 2022: £343,214 Total assets 2023: £501,947 Total assets 2024: £460,163 Total assets 2025: £645,519 Total assets Net assets 2016: £74,528 Net assets 2017: £106,599 Net assets 2018: £114,756 Net assets 2019: £142,929 Net assets 2020: £113,525 Net assets 2021: £170,428 Net assets 2022: £175,058 Net assets 2023: £170,812 Net assets 2024: £238,232 Net assets 2025: £264,204 Net assets Total liabilities 2016: -£15,888 Total liabilities 2017: -£58,181 Total liabilities 2018: -£87,988 Total liabilities 2019: -£152,074 Total liabilities 2020: -£308,833 Total liabilities 2021: -£89,476 Total liabilities 2022: -£163,240 Total liabilities 2023: -£303,257 Total liabilities 2024: -£191,452 Total liabilities 2025: -£346,863 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £645,519 -£346,863 £264,204 £211,262 7
2024-03-31 £460,163 -£191,452 £238,232 £137,002 7
2023-03-31 £501,947 -£303,257 £170,812 £87,130
2022-03-31 £343,214 -£163,240 £175,058 £81,952
2021-03-31 £259,904 -£89,476 £170,428 £18,758
2020-03-31 £422,358 -£308,833 £113,525 £67,012
2019-03-31 £295,003 -£152,074 £142,929 £53,716
2018-03-31 £202,744 -£87,988 £114,756 £33,440
2017-03-31 £164,780 -£58,181 £106,599 £46,398
2016-03-31 £90,416 -£15,888 £74,528 £27,040
2015-03-31 £102,586 -£26,419 £37,107
2014-03-31 £135,973 -£41,252 £59,777
2013-03-31 £202,741 -£76,032 £124,565 £103,608
2012-03-31 £224,376 -£120,355 £104,021 £136,711

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

Debt & working capital 2025-03-31

Owed by customers
£159,830
Owed to suppliers
£199,601