Cyan Tec Systems Limited

Private Limited Company · Birstall

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,983,633

Cash

£4,784,112

Turnover

—

Profit / loss

—

Current assets

£6,495,731

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,983,633	£1,858,259	£1,736,691	£1,623,073	£1,516,892	£1,417,467	£1,325,772	£1,240,967
Assets
Fixed assets	£31,402	£34,200	£52,831	£59,507	£76,615	£89,619	£108,431	£4,227
Property, plant & equipment	£31,402	£34,200	£52,831	£59,507	£76,615	£89,619	£108,431	£4,227
Current assets	£6,495,731	£8,123,961	£5,219,349	£3,875,485	£3,748,722	£2,880,827	£3,291,210	£6,260,770
Cash at bank	£4,784,112	£4,339,906	£2,356,930	£1,647,910	£2,014,038	£1,437,180	£1,090,251	£1,994,948
Debtors	£542,191	£1,666,974	£1,282,019	£1,558,705	£1,036,336	£946,866	£1,684,097	£3,467,543
Stock	£1,169,428	£2,117,081	£1,580,400	£668,870	£698,348	£496,781	£516,862	£798,279
Liabilities
Creditors	£4,536,219	£6,292,047	£3,523,129	£2,301,398	£2,294,846	£1,536,421	£2,053,818	£5,023,937
Net current assets	£1,959,512	£1,831,914	£1,696,220	£1,574,087	£1,453,876	£1,344,406	£1,237,392	£1,236,833
Assets less current liabilities	£1,990,914	£1,866,114	£1,749,051	£1,633,594	£1,530,491	£1,434,025	£1,345,823	£1,241,060
People
Average employees	32	30	27	25	25	25	25	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2018-05-24 · satisfied 2019-10-11

—

Satisfied

All Assets · created 2017-01-12 · satisfied 2017-09-18

—

Satisfied