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Companies/NI666883

Cynalytica International Ltd

Other software publishing · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£80,864
Cash
£3,078
Turnover
—
Profit / loss
—
Current assets
£6,035
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2021-01-3112 months
Balance sheet
Net assets−£80,864−£74,029−£18,110£41,213£41,558£66,555
Equity—————£66,555
Assets
Fixed assets£33,214£14,502£6,468£8,472£11,594£15,042
Property, plant & equipment£33,214£14,502£6,468£8,472£11,594£15,042
Current assets£6,035£3,255£4,841£9,653£8,130£79,990
Cash at bank£3,078£266£664£4,340£1,865£16,766
Debtors£2,957£2,989£4,177£5,313£6,265—
Liabilities
Creditors£111,810£90,039£28,176−£25,291−£24,037—
Creditors within one year—————£25,619
Provisions—————−£2,858
Net current assets−£105,775−£86,784−£23,335£34,944£32,167£54,371
Assets less current liabilities−£72,561−£72,282−£16,867£43,416£43,761£69,413
People & pay
Average employees543377
Source evidenceView 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 charges

No charges available in our records.