Cytora Limited
Other business support service activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£678,704
Cash
£3,891,629
Turnover
—
Profit / loss
−£5,678,308
Current assets
£20,477,616
Creditors < 1 year
£21,350,767
Equity
−£678,704
Average employees
0.66
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-26GBP · unknown | 2015-03-26GBP · unknown | 2014-03-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£678,704 | −£7,248,840 | −£1,613,381 | — | £2,937,556 | £5,927,149 | — | £532,279 | £111,560 | £77,529 | £260,080 |
| Equity | −£678,704 | −£7,248,840 | £1,430 | — | £2,937,556 | £5,927,149 | £9,153,639 | £532,279 | £111,560 | £77,529 | £260,080 |
| Assets | |||||||||||
| Fixed assets | £194,447 | £59,694 | £57,184 | — | — | — | — | £83,840 | — | — | — |
| Property, plant & equipment | £194,447 | £59,693 | £57,183 | — | £38,990 | £44,968 | — | £83,839 | £4,518 | £1,287 | £139 |
| Current assets | £20,477,616 | £13,742,496 | £7,568,985 | — | £6,582,056 | £6,359,753 | — | £2,762,237 | £188,315 | £156,061 | £308,616 |
| Cash at bank | £3,891,629 | £6,017,428 | £3,447,475 | — | £5,683,434 | £4,073,968 | — | £1,008,792 | £141,357 | £12,276 | £292,508 |
| Debtors | £11,790,705 | £7,725,068 | £4,121,510 | — | £898,622 | £2,285,785 | — | £1,753,445 | £46,958 | £143,785 | £16,108 |
| Liabilities | |||||||||||
| Creditors within one year | £21,350,767 | £17,537,216 | £9,239,550 | — | £3,566,274 | £360,356 | — | — | £61,523 | £60,069 | £28,925 |
| Creditors after one year | £0 | £3,513,814 | £0 | — | — | — | — | — | £19,750 | £19,750 | £19,750 |
| Provisions | — | — | — | — | £117,216 | £117,216 | — | £117,216 | — | — | — |
| Net current assets | −£873,151 | −£3,794,720 | −£1,670,565 | — | £3,015,782 | £5,999,397 | — | £565,655 | £126,792 | £95,992 | £279,691 |
| Assets less current liabilities | −£678,704 | −£3,735,026 | −£1,613,381 | — | £3,054,772 | £6,044,365 | — | £649,495 | £131,310 | £97,279 | £279,830 |
| Profit & loss | |||||||||||
| Profit before tax | −£10,473,590 | −£6,338,663 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,678,308 | −£6,334,982 | −£2,635,334 | — | — | −£3,230,326 | — | −£3,775,085 | — | — | — |
| People | |||||||||||
| Average employees | 0.66 | 0.49 | 0.34 | — | 34 | 43 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-09-10
—
Satisfied