Cyrus Audio Limited

Manufacture of consumer electronics · Huntingdon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£3,126,996

Cash

£23,680

Turnover

—

Profit / loss

—

Current assets

£686,488

Creditors < 1 year

—

Equity

−£3,126,996

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30
Balance sheet
Net assets	−£3,126,996	−£2,743,004	−£2,547,711	−£2,211,174	−£2,104,818	−£2,145,214	−£1,838,854	−£509,082	−£449,836	−£515,394	−£295,717
Equity	−£3,126,996	−£2,743,004	−£2,547,711	−£2,211,174	−£2,104,818	−£2,145,214	−£1,838,854	−£509,082	−£449,836	−£515,394	−£295,717
Assets
Fixed assets	—	—	—	—	£53,069	£60,623	—	—	—	—	£75,283
Property, plant & equipment	£22,532	£22,027	£28,570	£40,994	£53,069	£60,623	£71,187	£80,786	£37,260	£49,327	£75,283
Current assets	£686,488	£691,656	£569,848	£802,796	£972,255	£914,229	£737,369	£1,278,600	£1,038,998	£905,719	£915,706
Cash at bank	£23,680	£36,538	£9,713	£89,347	£19,627	£137,652	£48,739	£88,886	£93,319	£42,541	£48,871
Debtors	£633,705	£648,881	£549,718	£691,233	£831,415	£570,605	£408,885	£574,945	£375,673	£455,023	£329,208
Stock	—	—	—	—	£121,213	£205,972	£279,745	£614,769	£570,006	£408,155	—
Liabilities
Creditors within one year	—	—	£1,610,502	£1,501,299	£1,572,977	£1,974,679	£1,314,180	£800,874	£801,152	£662,465	£537,936
Creditors after one year	—	—	£1,535,627	£1,553,665	£1,557,165	£1,145,387	£1,333,230	£1,067,594	£724,942	£807,975	£661,847
Provisions	—	—	—	—	—	—	—	—	—	—	£86,923
Net current assets	−£1,623,811	−£1,235,404	−£1,040,654	−£698,503	−£600,722	−£1,060,450	−£576,811	£477,726	£237,846	£243,254	£377,770
Assets less current liabilities	−£1,601,279	−£1,213,377	−£1,012,084	−£657,509	−£547,653	−£999,827	−£505,624	£558,512	£275,106	£292,581	£453,053
People & pay
Average employees	14	13	17	17	16	18	18	27	24	21	—
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