Cydar Limited
Other professional, scientific and technical activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,124,160
Cash
£754,947
Turnover
—
Profit / loss
—
Current assets
£5,505,750
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,124,160 | £362,608 | £4,269,053 | £7,191,232 | −£2,735,628 | £587,157 | £3,236,727 | £1,767,744 | £111,688 | £60,315 |
| Equity | — | — | — | £7,191,232 | −£2,735,628 | £587,157 | £3,236,727 | £1,767,744 | £111,688 | £60,315 |
| Assets | ||||||||||
| Fixed assets | £143,833 | £165,815 | £216,395 | £129,256 | £70,587 | £99,427 | £90,081 | £137,394 | £6,003 | £0 |
| Intangible assets | £37,240 | £40,443 | £34,975 | £31,500 | £46,559 | £59,573 | £64,936 | £84,978 | — | — |
| Property, plant & equipment | £73,002 | £91,781 | £147,829 | £65,372 | £24,027 | £39,853 | £25,144 | £52,415 | £6,003 | £0 |
| Current assets | £5,505,750 | £4,491,455 | £8,059,549 | £7,753,558 | £3,719,215 | £6,349,838 | £3,534,094 | £3,479,210 | £140,085 | £61,664 |
| Cash at bank | £754,947 | £147,209 | £3,907,741 | £2,938,699 | £176,698 | £2,886,985 | £749,845 | £1,307,178 | £132,104 | £52,101 |
| Debtors | £4,750,803 | £4,344,246 | £4,151,808 | — | — | — | — | — | £7,981 | £9,563 |
| Stock | — | — | — | £164,970 | £95,099 | £111,183 | £42,997 | £27,589 | — | — |
| Liabilities | ||||||||||
| Creditors | £525,423 | £683,834 | £863,286 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £691,582 | £6,525,430 | £527,586 | £387,448 | £1,848,860 | £34,400 | £1,349 |
| Creditors after one year | — | — | — | — | — | £5,334,522 | — | — | £0 | £0 |
| Net current assets | £4,980,327 | £3,807,621 | £7,196,263 | £7,061,976 | −£2,806,215 | £5,822,252 | £3,146,646 | £1,630,350 | £105,685 | £60,315 |
| Assets less current liabilities | £5,124,160 | £3,973,436 | £7,412,658 | £7,191,232 | −£2,735,628 | £5,921,679 | £3,236,727 | £1,767,744 | £111,688 | £60,315 |
| People | ||||||||||
| Average employees | 21 | 39 | 48 | 49 | 41 | 34 | 35 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.