Cyden Limited
Manufacture of medical and dental instruments and supplies · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,321,313
Cash
£590,399
Turnover
£75,893,805
Profit / loss
£3,281,641
Current assets
£44,204,853
Creditors < 1 year
—
Equity
£32,321,313
Average employees
269
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,321,313 | £29,039,672 | £28,669,015 | £26,917,794 | — | — | — | — | — | — | −£1,903,737 |
| Equity | £32,321,313 | £29,039,672 | £28,669,015 | £26,917,794 | £24,482,510 | £19,947,613 | £11,342,321 | £2,604,936 | £263,050 | −£926,974 | −£1,903,737 |
| Assets | |||||||||||
| Fixed assets | £4,608,116 | £5,206,206 | — | — | — | — | — | — | — | — | £878,914 |
| Intangible assets | £1,561,627 | £1,785,150 | — | — | — | — | — | — | — | — | £456,368 |
| Property, plant & equipment | £3,046,488 | £3,421,055 | — | — | — | — | — | — | — | — | £422,545 |
| Current assets | £44,204,853 | £37,544,895 | — | — | — | — | — | — | — | — | £3,839,645 |
| Cash at bank | £590,399 | £216,455 | — | — | — | — | — | — | — | — | £847,033 |
| Debtors | £25,825,999 | £21,967,359 | — | — | — | — | — | — | — | — | £2,558,086 |
| Stock | £17,788,455 | £15,361,081 | — | — | — | — | — | — | — | — | £434,526 |
| Liabilities | |||||||||||
| Provisions | £503,695 | £210,834 | — | — | — | — | — | — | — | — | £525,892 |
| Net current assets | £28,960,606 | £24,537,159 | — | — | — | — | — | — | — | — | −£2,251,093 |
| Assets less current liabilities | £33,568,722 | £29,743,365 | — | — | — | — | — | — | — | — | −£1,372,179 |
| Profit & loss | |||||||||||
| Turnover | £75,893,805 | £77,432,074 | — | — | — | — | — | — | — | — | — |
| Gross profit | £17,376,894 | £17,122,345 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,419,838 | £5,980,953 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,840,658 | £5,457,559 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,281,641 | £4,934,726 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 269 | 224 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-07-08
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OutstandingShow 11 satisfied / released
All Assets · created 2014-03-28 · satisfied 2019-08-31
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SatisfiedAll Assets · created 2012-03-19 · satisfied 2014-03-12
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SatisfiedUnknown · created 2012-02-17 · satisfied 2012-11-21
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SatisfiedAll Assets · created 2011-09-28 · satisfied 2019-09-16
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SatisfiedFixed · created 2011-08-25 · satisfied 2012-09-03
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SatisfiedAll Assets · created 2011-04-01 · satisfied 2012-02-23
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SatisfiedAll Assets · created 2010-05-25 · satisfied 2012-09-03
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SatisfiedAll Assets · created 2010-04-19 · satisfied 2012-11-21
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SatisfiedAll Assets · created 2010-02-16 · satisfied 2010-04-29
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SatisfiedAll Assets · created 2004-11-05 · satisfied 2008-02-12
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SatisfiedAll Assets · created 2003-08-21 · satisfied 2012-09-03
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Satisfied