Cygnum Capital Asset Management Limited

Fund management activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£2,172,863

Cash

£1,416

Turnover

£6,068,070

Profit / loss

—

Current assets

£2,611,232

Creditors < 1 year

£438,369

Equity

£2,172,863

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,172,863	£1,707,604	£839,003
Equity	£2,172,863	£1,707,604	£839,003
Assets
Current assets	£2,611,232	£2,577,379	£1,460,133
Cash at bank	£1,416	£606,951	£4,651
Debtors	£2,609,816	£1,970,428	£1,455,482
Liabilities
Creditors within one year	£438,369	£869,775	£621,130
Net current assets	£2,172,863	£1,707,604	£839,003
Assets less current liabilities	£2,172,863	£1,707,604	£839,003
Profit & loss
Turnover	£6,068,070	£5,464,088	£1,871,264
Gross profit	£3,323,667	£2,980,244	£844,368
Operating profit	£455,255	£993,379	£786,911
Profit before tax	£467,918	£1,008,007	£787,687
People
Average employees	2	2	0
Source evidence	View filing	View filing	View filing