Cysiam Limited
Other professional, scientific and technical activities n.e.c. · Newport Pagnell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,349,905
Cash
£1,139,261
Turnover
—
Profit / loss
—
Current assets
£3,522,399
Creditors < 1 year
—
Equity
£2,349,905
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,349,905 | £1,386,274 | £1,412,412 | £963,461 | £102,474 | £67,041 | £1,000 |
| Equity | £2,349,905 | £1,386,274 | £1,412,412 | £963,461 | £102,474 | £67,041 | £1,000 |
| Assets | |||||||
| Fixed assets | £487,390 | £202,334 | £259,071 | £245,680 | £28,965 | £39,605 | £5,590 |
| Intangible assets | £399,345 | £106,542 | £105,812 | £104,801 | £0 | — | — |
| Property, plant & equipment | £88,045 | £95,792 | £153,259 | £140,879 | £28,965 | £39,605 | — |
| Current assets | £3,522,399 | £2,056,874 | £1,481,779 | £1,166,915 | £421,110 | £288,178 | £111,011 |
| Cash at bank | £1,139,261 | £1,466,424 | £599,689 | £546,088 | £161,767 | £173,964 | — |
| Debtors | £2,043,435 | £452,391 | £861,779 | £605,383 | £207,723 | £113,414 | — |
| Stock | £339,703 | £138,059 | £20,311 | £15,444 | £51,620 | £800 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £210,742 | £115,069 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 |
| Provisions | £22,011 | £0 | — | — | £5,503 | — | — |
| Net current assets | £1,884,526 | £1,189,590 | £1,168,991 | £743,561 | £114,662 | £77,436 | £2,995 |
| Assets less current liabilities | £2,371,916 | £1,391,924 | £1,428,062 | £989,241 | £143,627 | £117,041 | £2,595 |
| People | |||||||
| Average employees | 44 | 36 | 35 | 25 | 17 | 9 | 5 |
| Source evidence | 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 chargesAll Assets · created 2026-04-13
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR