Cygnet Surrey Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

−£21,585,000

Cash

£622,000

Turnover

£23,871,000

Profit / loss

−£5,986,000

Current assets

£49,504,000

Creditors < 1 year

£113,786,000

Equity

−£21,585,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£21,585,000	−£17,816,000
Equity	−£21,585,000	−£17,816,000
Assets
Fixed assets	£43,414,000	£42,454,000
Property, plant & equipment	£30,515,000	£29,555,000
Current assets	£49,504,000	£47,078,000
Cash at bank	£622,000	£1,423,000
Debtors	£48,851,000	£45,622,000
Stock	£31,000	£33,000
Liabilities
Creditors within one year	£113,786,000	£106,689,000
Net current assets	−£64,282,000	−£59,611,000
Assets less current liabilities	−£20,868,000	−£17,157,000
Profit & loss
Turnover	£23,871,000	£23,601,000
Operating profit	£1,672,000	£1,906,000
Profit before tax	−£5,885,000	−£5,618,000
Profit / loss	−£5,986,000	−£5,806,000
Source evidence	View filing	View filing