SCYPHUS LTD

Company number 06981300 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,784 Total assets 2017: £218,988 Total assets 2018: £220,273 Total assets 2019: £208,220 Total assets 2020: £212,393 Total assets 2021: £406,897 Total assets 2023: £373,032 Total assets 2024: £468,929 Total assets Net assets 2016: £91,940 Net assets 2017: £206,515 Net assets 2018: £199,030 Net assets 2019: £167,874 Net assets 2020: £145,480 Net assets 2021: £283,048 Net assets 2022: £374,494 Net assets 2023: £349,956 Net assets 2024: £423,535 Net assets 2025: £424,099 Net assets Total liabilities 2016: -£246,436 Total liabilities 2017: -£157,551 Total liabilities 2018: -£158,291 Total liabilities 2019: -£264,944 Total liabilities 2020: -£239,570 Total liabilities 2021: -£341,949 Total liabilities 2022: -£283,698 Total liabilities 2023: -£323,552 Total liabilities 2024: -£351,511 Total liabilities 2025: -£252,898 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£252,898 £424,099 £153,985 9
2024-07-31 £468,929 -£351,511 £423,535 £240,181 8
2023-07-31 £373,032 -£323,552 £349,956 £149,693
2022-07-31 -£283,698 £374,494 £155,750
2021-07-31 £406,897 -£341,949 £283,048 £224,944
2020-07-31 £212,393 -£239,570 £145,480 £96,020
2019-07-31 £208,220 -£264,944 £167,874 £61,443
2018-07-31 £220,273 -£158,291 £199,030 £113,630
2017-07-31 £218,988 -£157,551 £206,515 £136,580
2016-07-31 £172,784 -£246,436 £91,940 £113,925
2015-07-31 £78,385 -£179,788 £23,267 £12,691
2014-07-31 £91,640 -£183,542 £23,196 £11,353
2013-07-31 £86,043 -£166,979 £2,525 £19,802
2012-08-31 £25,951 -£74,664 -£2,577 £16,165

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