Cyan Dynamics Group Limited
Private Limited Company · Birstall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,778,228
Cash
£1,206,297
Turnover
—
Profit / loss
—
Current assets
£2,782,997
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,778,228 | £2,526,768 | £1,275,509 | £1,016,243 | £719,006 | £1,622,600 | £1,613,322 | £1,052,300 | £462,355 |
| Assets | |||||||||
| Fixed assets | £160 | £160 | £160 | £160 | £160 | £160 | £160 | £160 | £160 |
| Current assets | £2,782,997 | £2,530,318 | £1,276,849 | £1,016,290 | £718,846 | £1,622,479 | £1,613,162 | £1,052,140 | £462,195 |
| Cash at bank | £1,206,297 | £1,230,268 | £727,749 | £421,629 | £353,975 | £1,003,408 | £1,019,091 | £400,069 | £62,137 |
| Debtors | £1,576,700 | £1,300,050 | £549,100 | £594,661 | £364,871 | £619,071 | £594,071 | £652,071 | £400,058 |
| Liabilities | |||||||||
| Creditors | £4,929 | £3,710 | £1,500 | £207 | £0 | £39 | £0 | — | — |
| Net current assets | £2,778,068 | £2,526,608 | £1,275,349 | £1,016,083 | £718,846 | £1,622,440 | £1,613,162 | £1,052,140 | £462,195 |
| Assets less current liabilities | £2,778,228 | £2,526,768 | £1,275,509 | £1,016,243 | £719,006 | £1,622,600 | £1,613,322 | £1,052,300 | £462,355 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.