Cygnus Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,081,153
Cash
£48,088
Turnover
—
Profit / loss
—
Current assets
£1,889,354
Creditors < 1 year
£897,901
Equity
£1,081,153
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,081,153 | £982,990 | £1,084,108 | £836,411 | £648,112 | £637,769 | £661,314 | £667,012 | £1,006,772 |
| Equity | £1,081,153 | £982,990 | £1,084,108 | £836,411 | £648,112 | £637,769 | £661,314 | £667,012 | £1,006,772 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £18,492 | £31,577 | £42,902 | £38,983 |
| Property, plant & equipment | £93,508 | £121,268 | £112,857 | £87,166 | £12,895 | £18,488 | £31,573 | £42,898 | £38,979 |
| Current assets | £1,889,354 | £1,615,388 | £1,817,268 | £1,116,794 | £1,079,499 | £1,330,987 | £1,319,148 | £1,184,679 | £1,701,472 |
| Cash at bank | £48,088 | £115,000 | £126,000 | £128,131 | £176,050 | £269,143 | £74,239 | £172,863 | £148,283 |
| Debtors | £1,841,266 | £1,500,388 | £1,691,268 | £988,663 | £903,449 | £1,061,844 | £1,184,909 | £951,816 | £1,493,189 |
| Stock | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 |
| Liabilities | |||||||||
| Creditors within one year | £897,901 | £749,858 | £846,017 | £307,561 | £444,282 | £711,710 | £689,411 | £560,569 | £733,683 |
| Creditors after one year | £3,808 | £3,808 | — | £59,988 | — | — | — | — | — |
| Net current assets | £991,453 | £865,530 | £971,251 | £809,233 | £635,217 | £619,277 | £629,737 | £624,110 | £967,789 |
| Assets less current liabilities | £1,084,961 | £986,798 | £1,084,108 | £896,399 | £648,112 | — | — | — | — |
| People | |||||||||
| Average employees | 30 | 30 | 37 | 37 | 37 | 37 | 42 | 48 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-19 · satisfied 2025-06-18
—
Satisfied